Portale Sardegna SpA
MIL:PSA
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.3), the stock would be worth €2.96 (0% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | €2.96 |
0%
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| 3-Year Average | 1.3 | €2.96 |
0%
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| 5-Year Average | 1.3 | €2.96 |
0%
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| Industry Average | 1.3 | €3.11 |
+5%
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| Country Average | 0.9 | €2.14 |
-28%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Portale Sardegna SpA
MIL:PSA
|
4.9m EUR | 1.3 | -21.3 | |
| CN |
H
|
H World Group Ltd
BMV:HTHTN
|
2.7T MXN | 21.4 | 206.7 | |
| US |
|
Booking Holdings Inc
NASDAQ:BKNG
|
131.3B USD | 17.3 | 21.3 | |
| US |
|
Marriott International Inc
NASDAQ:MAR
|
96.2B USD | 4.2 | 37 | |
| US |
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Airbnb Inc
NASDAQ:ABNB
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85.8B USD | 18.2 | 34.2 | |
| US |
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Hilton Worldwide Holdings Inc
NYSE:HLT
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74.7B USD | 6.4 | 51.3 | |
| US |
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Royal Caribbean Cruises Ltd
NYSE:RCL
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71.3B USD | 2.2 | 16.7 | |
| US |
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Carnival Corp
NYSE:CCL
|
36.7B USD | 1.2 | 11.9 | |
| US |
V
|
Viking Holdings Ltd
NYSE:VIK
|
36.5B USD | 0 | 0 | |
| CN |
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Trip.com Group Ltd
HKEX:9961
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273.1B HKD | 1 | 7.2 | |
| UK |
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Carnival PLC
LSE:CCL
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25.8B GBP | 1.1 | 12.2 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Portale Sardegna SpA
Glance View
Portale Sardegna SpA engages in the provision of travel services. The company is headquartered in Nuoro, Nuoro and currently employs 31 full-time employees. The company went IPO on 2017-11-16. The firm operates as a travel agency. The company focuses on the management of an online portal, named portalesardegna.com, which offers various travel solutions in Sardinia, an island in the Mediterranean Sea. The portal is administrated by local inhabitants. The firm provides booking of accommodation in hotels, resorts and private apartments; reservation of ferry tickets; trips and holiday packages for groups, as well as online consulting, among others.
