First Time Loading...

Somec SpA
MIL:SOM

Watchlist Manager
Somec SpA Logo
Somec SpA
MIL:SOM
Watchlist
Price: 15.55 EUR 5.07% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one SOM stock under the Base Case scenario is 48.9 EUR. Compared to the current market price of 15.55 EUR, Somec SpA is Undervalued by 68%.

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.

SOM Relative Value
Base Case
48.9 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
96
vs Industry
87
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
23.4
Median 5Y
16.9
Industry
17.7
Forward
19.6
More Details
858.4
P/OCF
P/OCF
Price to OCF
858.4
vs History
6
vs Industry
0
Median 3Y
13.1
Median 5Y
9.7
Industry
10.5
More Details
729.9
P/FCFE
P/FCFE
Price to FCFE
729.9
vs History
6
vs Industry
1
Median 3Y
6.1
Median 5Y
6.1
Industry
17.1
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
36
vs Industry
7
Median 3Y
6
Median 5Y
4.8
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
89
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
0.2
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
96
vs Industry
90
Median 3Y
1.4
Median 5Y
1.2
Industry
4
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
96
vs Industry
68
Median 3Y
10.6
Median 5Y
9.2
Industry
9.6
Forward
2.4
More Details
73.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
73.1
vs History
15
vs Industry
2
Median 3Y
46.8
Median 5Y
36.7
Industry
13
Forward
7.1
More Details
562.2
EV/OCF
EV/OCF
Enterprise Value to OCF
562.2
vs History
6
vs Industry
0
Median 3Y
13.9
Median 5Y
10.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
25
Median 3Y
11.6
Median 5Y
10.6
Industry
14.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
81
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

SOM Competitors Multiples
Somec 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
Somec SpA
MIL:SOM
107.3m EUR 0.3 -9.2 4.1 73.1
IE
Trane Technologies PLC
NYSE:TT
75.2B USD 4.1 34.9 23.3 26
US
Carrier Global Corp
NYSE:CARR
59.2B USD 2.6 47.5 25.4 33.7
IE
Johnson Controls International PLC
NYSE:JCI
46.4B USD 1.7 27.4 18.8 27.3
JP
Daikin Industries Ltd
TSE:6367
7.3T JPY 1.7 29.9 12.5 19.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.5B EUR 0.9 15.5 6.2 9.2
SE
Assa Abloy AB
STO:ASSA B
351.3B SEK 2.4 24.4 14.8 18.5
US
Builders FirstSource Inc
NYSE:BLDR
21B USD 1.2 14.3 9.1 11.5
CH
Geberit AG
SIX:GEBN
18.9B CHF 6.1 30.6 21.1 25.3
US
Carlisle Companies Inc
NYSE:CSL
20.1B USD 3.5 20.9 15.5 17.8
US
Lennox International Inc
NYSE:LII
17.9B USD 3.6 29 20.8 23

See Also

Summary
SOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOM stock valuation using valuation multiples.
Wall Street Estimates
SOM 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
SOM 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
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.