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Safilo Group SpA
MIL:SFL

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Safilo Group SpA Logo
Safilo Group SpA
MIL:SFL
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Price: 1.18 EUR -0.34% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one SFL stock under the Base Case scenario is 2.11 EUR. Compared to the current market price of 1.18 EUR, Safilo Group SpA is Undervalued by 44%.

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
2.11 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
38
vs Industry
65
Median 3Y
0.5
Median 5Y
0.4
Industry
1
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
11.6
Median 5Y
-0.6
Industry
18.5
Forward
17.2
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
55
vs Industry
33
Median 3Y
13.8
Median 5Y
10.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-10.2
Median 5Y
-3.9
Industry
19.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
52
vs Industry
43
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
52
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
Forward
0.5
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
52
vs Industry
79
Median 3Y
1.1
Median 5Y
0.9
Industry
4.1
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
20
vs Industry
41
Median 3Y
7
Median 5Y
5.6
Industry
10.8
Forward
5.2
More Details
75
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
75
vs History
7
vs Industry
5
Median 3Y
14.8
Median 5Y
10.7
Industry
14
Forward
9.5
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
57
vs Industry
33
Median 3Y
15.7
Median 5Y
11.9
Industry
10.8
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
12
vs Industry
27
Median 3Y
-22.4
Median 5Y
-22.4
Industry
13.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
34
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

SFL Competitors Multiples
Safilo Group SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Safilo Group SpA
MIL:SFL
488.2m EUR 0.5 -19.8 8.5 75
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
390.9B EUR 4.5 25.8 13.8 18.1
FR
Hermes International SCA
PAR:RMS
238.9B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
132.6B EUR 1.5 21 5.3 7
FR
EssilorLuxottica SA
PAR:EL
93B EUR 3.7 40.6 16.2 31.3
CH
Compagnie Financiere Richemont SA
SIX:CFR
76.8B CHF 3.8 30.4 12 15.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.8B USD 4.6 28.3 16.1 18.8
FR
Kering SA
PAR:KER
40.8B EUR 2.1 13.7 7.8 10.9
DE
Adidas AG
XETRA:ADS
40.1B EUR 1.9 299 24.3 78.2
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 83.7 57.7 63.9
CN
ANTA Sports Products Ltd
HKEX:2020
256.2B HKD 3.8 23.2 10.5 14

See Also

Summary
SFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFL stock valuation using valuation multiples.
Wall Street Estimates
SFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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