OVS SpA
MIL:OVS

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OVS SpA
MIL:OVS
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Price: 3.27 EUR -0.18% Market Closed
Market Cap: 833.9m EUR

Relative Value

The Relative Value of one OVS stock under the Base Case scenario is 7.19 EUR. Compared to the current market price of 3.27 EUR, OVS SpA is Undervalued by 55%.

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
Base Case
7.19 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.5
vs History
30
vs Industry
36
Median 3Y
13.6
Median 5Y
12.4
Industry
16.9
Forward
9.4
vs History
23
vs Industry
60
Median 3Y
2.3
Median 5Y
2.2
Industry
9.9
vs History
33
vs Industry
28
Median 3Y
12.4
Median 5Y
12.4
Industry
16.4
vs History
4
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
34
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.1
vs History
46
vs Industry
57
Median 3Y
2
Median 5Y
2.1
Industry
3.7
vs History
31
vs Industry
53
Median 3Y
5
Median 5Y
4.9
Industry
9.5
Forward
6.8
vs History
63
vs Industry
29
Median 3Y
13.7
Median 5Y
13.9
Industry
12.5
Forward
13.2
vs History
44
vs Industry
46
Median 3Y
6.2
Median 5Y
6.5
Industry
10.7
vs History
36
vs Industry
35
Median 3Y
9.4
Median 5Y
9.4
Industry
13.5
vs History
4
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

OVS Competitors Multiples
OVS SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
OVS SpA
MIL:OVS
809.2m EUR 0.5 15.5 5.2 13.1
FR
Hermes International SCA
PAR:RMS
257B EUR 16.9 55.8 35.2 39.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
247.6B EUR 2.9 19.7 9.8 13.7
FR
EssilorLuxottica SA
PAR:EL
110.7B EUR 4.2 46.9 18.3 34.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
84.9B CHF 4.4 69.4 20.4 20.4
FR
Christian Dior SE
PAR:CDI
82.9B EUR 1 15.9 4 5.7
DE
Adidas AG
XETRA:ADS
37.3B EUR 1.5 36.5 14 24.5
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.4 96.3 60.6 69
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.4B USD 3.3 19.5 11.3 13.3
CN
ANTA Sports Products Ltd
HKEX:2020
264.9B HKD 3.5 15.8 10.7 14.2
FR
Kering SA
PAR:KER
21.8B EUR 1.3 19.3 8 14.9