Relative Value

The Relative Value of one OVS stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.446 EUR, OVS SpA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OVS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
62
Median 3Y
0.5
Median 5Y
0.4
Industry
1
Forward
0.6
vs History
9
vs Industry
36
Median 3Y
16.3
Median 5Y
13.8
Industry
18
Forward
12
vs History
11
vs Industry
60
Median 3Y
2.5
Median 5Y
2.5
Industry
10.4
vs History
58
vs Industry
28
Median 3Y
11.8
Median 5Y
11.5
Industry
18.3
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
11
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
1.3
vs History
15
vs Industry
57
Median 3Y
2
Median 5Y
2.1
Industry
3.9
vs History
9
vs Industry
53
Median 3Y
5
Median 5Y
5
Industry
9.6
Forward
10.9
vs History
38
vs Industry
29
Median 3Y
13.9
Median 5Y
13.9
Industry
13.2
Forward
16
vs History
20
vs Industry
46
Median 3Y
6.4
Median 5Y
6.5
Industry
11.4
vs History
34
vs Industry
35
Median 3Y
9.4
Median 5Y
9.4
Industry
14.9
vs History
0
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

OVS Competitors Multiples
OVS SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
OVS SpA
MIL:OVS
1.1B EUR 0.7 23.3 5.9 14.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
309.1B EUR 3.7 28.1 12.7 18.4
FR
Hermes International SCA
PAR:RMS
224.4B EUR 14.2 50 29.2 33.3
KR
SBW
KRX:102280
360.9T KRW 3 928.3 -180 294.3 -121 675.8 -89 059.5
FR
EssilorLuxottica SA
PAR:EL
138.8B EUR 5.1 58.3 21.9 41.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
101.4B CHF 4.9 26.4 22.6 22.6
FR
Christian Dior SE
PAR:CDI
105.2B EUR 1.3 23.1 4.9 7
FR
Kering SA
PAR:KER
36B EUR 2.3 49.3 12.4 27.7
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 4.9 81.4 49.8 55.7
DE
Adidas AG
XETRA:ADS
29.3B EUR 1.2 24 10.2 16.3
CN
ANTA Sports Products Ltd
HKEX:2020
228.4B HKD 2.7 13.9 11.2 11.2
P/E Multiple
Earnings Growth PEG
IT
OVS SpA
MIL:OVS
Average P/E: 37.8
23.3
27%
0.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.1
3%
9.4
FR
Hermes International SCA
PAR:RMS
50
8%
6.3
KR
SBW
KRX:102280
Negative Multiple: -180 294.3 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
58.3
22%
2.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
26.4
17%
1.6
FR
Christian Dior SE
PAR:CDI
23.1
N/A N/A
FR
Kering SA
PAR:KER
49.3
8%
6.2
IN
Titan Company Ltd
NSE:TITAN
81.4
29%
2.8
DE
Adidas AG
XETRA:ADS
24
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.9
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
OVS SpA
MIL:OVS
Average EV/EBITDA: 18.1
5.9
-14%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.7
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.2
7%
4.2
KR
SBW
KRX:102280
Negative Multiple: -121 675.8 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
21.9
10%
2.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.6
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.4
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
49.8
25%
2
DE
Adidas AG
XETRA:ADS
10.2
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
OVS SpA
MIL:OVS
Average EV/EBIT: 24.8
14.4
5%
2.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.4
2%
9.2
FR
Hermes International SCA
PAR:RMS
33.3
7%
4.8
KR
SBW
KRX:102280
Negative Multiple: -89 059.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
41.5
18%
2.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.6
10%
2.3
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
27.7
1%
27.7
IN
Titan Company Ltd
NSE:TITAN
55.7
26%
2.1
DE
Adidas AG
XETRA:ADS
16.3
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1