Tesmec SpA
MIL:TES

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Tesmec SpA
MIL:TES
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Price: 0.181 EUR 2.14%
Market Cap: 109.8m EUR

Relative Value

The Relative Value of one TES stock under the Base Case scenario is 0.45 EUR. Compared to the current market price of 0.181 EUR, Tesmec SpA is Undervalued by 60%.

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.

TES Relative Value
Base Case
0.45 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
95
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.4
vs History
vs Industry
63
Median 3Y
-19.2
Median 5Y
-7.9
Industry
22.7
Forward
17.4
vs History
55
vs Industry
70
Median 3Y
4.5
Median 5Y
4.4
Industry
15.4
vs History
vs Industry
3
Median 3Y
-3.1
Median 5Y
-3.1
Industry
21.8
vs History
0
vs Industry
83
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
38
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.6
vs History
33
vs Industry
80
Median 3Y
1.6
Median 5Y
1.7
Industry
6.8
vs History
74
vs Industry
66
Median 3Y
4
Median 5Y
4.2
Industry
13.1
Forward
3.6
vs History
73
vs Industry
48
Median 3Y
10.8
Median 5Y
12
Industry
17.6
Forward
6.8
vs History
74
vs Industry
50
Median 3Y
10.5
Median 5Y
9.8
Industry
15.7
vs History
0
vs Industry
Median 3Y
-4.6
Median 5Y
-5.4
Industry
19.5
vs History
31
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

TES Competitors Multiples
Tesmec 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
Tesmec SpA
MIL:TES
106.6m EUR 0.4 -41.4 3.8 6.9
US
Caterpillar Inc
NYSE:CAT
291.9B USD 4.5 31.5 21.1 24.8
US
Cummins Inc
NYSE:CMI
75.5B USD 2.2 28.3 15.6 19.8
SE
Volvo AB
STO:VOLV B
607.4B SEK 1.2 17.1 9.1 13.2
US
Paccar Inc
NASDAQ:PCAR
61.5B USD 2.1 22.9 13.7 16.5
CN
China CSSC Holdings Ltd
SSE:600150
264.2B CNY 2 36.7 47.7 47.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
37.8B USD 3.5 32 18 22.8
DE
Daimler Truck Holding AG
XETRA:DTG
31.8B EUR 0.6 14.3 10.2 14
JP
Toyota Industries Corp
TSE:6201
5.4T JPY 1.3 26.3 12.9 45.6
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
49.4T KRW 3 37.8 22.2 26.3
JP
Komatsu Ltd
TSE:6301
4.7T JPY 1.2 11.3 6.9 8.6