Relative Value

The Relative Value of one RAT stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.42 EUR, Ratti 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.

RAT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
60
Median 3Y
0.6
Median 5Y
0.9
Industry
1
vs History
vs Industry
28
Median 3Y
-9.3
Median 5Y
21.3
Industry
18
vs History
9
vs Industry
35
Median 3Y
22.7
Median 5Y
17.2
Industry
10.2
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
18.3
vs History
98
vs Industry
55
Median 3Y
1
Median 5Y
1.3
Industry
1.3
vs History
98
vs Industry
63
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
vs History
98
vs Industry
79
Median 3Y
1.1
Median 5Y
1.2
Industry
3.9
vs History
9
vs Industry
23
Median 3Y
10.3
Median 5Y
10.3
Industry
9.8
vs History
vs Industry
23
Median 3Y
11.8
Median 5Y
15.4
Industry
13.3
vs History
9
vs Industry
37
Median 3Y
20.6
Median 5Y
14.9
Industry
11.4
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
15.1
vs History
98
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

RAT Competitors Multiples
Ratti 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
Ratti SpA
MIL:RAT
38.8m EUR 0.5 -7.5 33.6 -9.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
38.1B HKD 50.5 -174.6 -87.3 -87.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
32.5B CNY 3.6 -69.9 -161.4 -161.4
TW
Eclat Textile Co Ltd
TWSE:1476
105.2B TWD 2.7 18.7 13.2 14.7
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 26.4 139.2 -321.4 -255.8
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
19.6B CNY 8 77.1 63.5 63.5
CN
Weiqiao Textile Co Ltd
HKEX:2698
19.6B HKD 1.1 -12.5 -7.6 -7.6
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 26.8 157.2 198.8
TW
Ruentex Industries Ltd
TWSE:2915
59.5B TWD 21.3 6.6 181.3 249.4
IN
Swan Corp Ltd
NSE:SWANCORP
146.7B INR 2.9 25.3 -24.1 -19.4
P/E Multiple
Earnings Growth PEG
IT
Ratti SpA
MIL:RAT
Average P/E: 48.9
Negative Multiple: -7.5
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -174.6 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -69.9 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
18.7
4%
4.7
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -610.1 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
139.2
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
77.1
32%
2.4
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -12.5 N/A N/A
UK
Coats Group PLC
LSE:COA
26.8
42%
0.6
TW
Ruentex Industries Ltd
TWSE:2915
6.6
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
25.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Ratti SpA
MIL:RAT
Average EV/EBITDA: 89.8
33.6
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -87.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -161.4 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
13.2
6%
2.2
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -321.4 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
63.5
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.6 N/A N/A
UK
Coats Group PLC
LSE:COA
157.2
13%
12.1
TW
Ruentex Industries Ltd
TWSE:2915
181.3
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
Negative Multiple: -24.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Ratti SpA
MIL:RAT
Average EV/EBIT: 131.6
Negative Multiple: -9.2
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -87.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -161.4 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
14.7
6%
2.5
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -255.8 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
63.5
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.6 N/A N/A
UK
Coats Group PLC
LSE:COA
198.8
17%
11.7
TW
Ruentex Industries Ltd
TWSE:2915
249.4
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
Negative Multiple: -19.4 N/A N/A