Safilo Group SpA
MIL:SFL

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Safilo Group SpA Logo
Safilo Group SpA
MIL:SFL
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Price: 2.045 EUR -1.21% Market Closed
Market Cap: 849.1m EUR

Relative Value

The Relative Value of one SFL stock under the Base Case scenario is 1.934 EUR. Compared to the current market price of 2.045 EUR, Safilo Group SpA is Overvalued by 5%.

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.

SFL Relative Value
Base Case
1.934 EUR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.8
vs History
39
vs Industry
2
Median 3Y
15.1
Median 5Y
15.1
Industry
18
Forward
22.9
vs History
44
vs Industry
42
Median 3Y
9.4
Median 5Y
9.4
Industry
10.1
vs History
0
vs Industry
19
Median 3Y
-18.9
Median 5Y
-10.1
Industry
18.3
vs History
12
vs Industry
54
Median 3Y
1.2
Median 5Y
1.4
Industry
1.3
vs History
1
vs Industry
72
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
Forward
0.9
vs History
7
vs Industry
81
Median 3Y
0.9
Median 5Y
1.1
Industry
3.9
vs History
12
vs Industry
50
Median 3Y
6.4
Median 5Y
6.6
Industry
9.8
Forward
8.1
vs History
38
vs Industry
24
Median 3Y
12.5
Median 5Y
13.4
Industry
13.2
Forward
13
vs History
49
vs Industry
41
Median 3Y
9.6
Median 5Y
9.6
Industry
11.3
vs History
38
vs Industry
7
Median 3Y
15
Median 5Y
4.9
Industry
15.1
vs History
0
vs Industry
61
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SFL Competitors Multiples
Safilo Group 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
Safilo Group SpA
MIL:SFL
847.1m EUR 0.8 18.3 9.2 16.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
302.2B EUR 3.6 27.5 12.5 18.1
FR
Hermes International SCA
PAR:RMS
229.6B EUR 14.6 51.2 29.9 34.2
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
125B EUR 4.6 52.5 19.8 37.6
FR
Christian Dior SE
PAR:CDI
102.1B EUR 1.2 22.4 4.7 6.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
94.9B CHF 4.6 24.8 21.2 21.2
FR
Kering SA
PAR:KER
35.4B EUR 2.2 48.6 12.3 27.3
IN
Titan Company Ltd
NSE:TITAN
3.7T INR 5.5 90.2 56.1 62.7
DE
Adidas AG
XETRA:ADS
28.5B EUR 1.2 23.4 9.9 15.9
CN
ANTA Sports Products Ltd
HKEX:2020
230.3B HKD 2.7 13.8 11.2 11.2
P/E Multiple
Earnings Growth PEG
IT
Safilo Group SpA
MIL:SFL
Average P/E: 37.3
18.3
36%
0.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
27.5
3%
9.2
FR
Hermes International SCA
PAR:RMS
51.2
8%
6.4
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
52.5
22%
2.4
FR
Christian Dior SE
PAR:CDI
22.4
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24.8
17%
1.5
FR
Kering SA
PAR:KER
48.6
8%
6.1
IN
Titan Company Ltd
NSE:TITAN
90.2
29%
3.1
DE
Adidas AG
XETRA:ADS
23.4
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.8
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Safilo Group SpA
MIL:SFL
Average EV/EBITDA: 18.7
9.2
15%
0.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.5
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.9
7%
4.3
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.8
10%
2
FR
Christian Dior SE
PAR:CDI
4.7
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.2
8%
2.6
FR
Kering SA
PAR:KER
12.3
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
56.1
25%
2.2
DE
Adidas AG
XETRA:ADS
9.9
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
Safilo Group SpA
MIL:SFL
Average EV/EBIT: 25.1
16.2
29%
0.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.1
4%
4.5
FR
Hermes International SCA
PAR:RMS
34.2
7%
4.9
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.6
18%
2.1
FR
Christian Dior SE
PAR:CDI
6.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.2
10%
2.1
FR
Kering SA
PAR:KER
27.3
1%
27.3
IN
Titan Company Ltd
NSE:TITAN
62.7
26%
2.4
DE
Adidas AG
XETRA:ADS
15.9
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1