Tesmec SpA
MIL:TES

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Tesmec SpA
MIL:TES
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Price: 0.1734 EUR -11.17%
Market Cap: €105.2m

Relative Value

The Relative Value of one TES stock under the Base Case scenario is 0.309 EUR. Compared to the current market price of 0.1734 EUR, Tesmec 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.

TES Relative Value
Base Case
0.309 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

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
104.3m EUR 0.4 -39.6 3.7 6.8
US
Caterpillar Inc
NYSE:CAT
331.1B USD 4.9 37.3 24.2 28.6
US
Cummins Inc
NYSE:CMI
76.8B USD 2.3 27 15.7 20
SE
Volvo AB
STO:VOLV B
674.3B SEK 1.4 19.5 10.1 14.9
US
Paccar Inc
NASDAQ:PCAR
62.1B USD 2.2 26.1 15 18.3
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
63.6T KRW 3.9 49.2 29.1 34.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
42B USD 3.8 35.9 18.8 23.7
JP
Komatsu Ltd
TSE:6301
6.5T JPY 1.6 16.3 9.5 12.1
CN
China CSSC Holdings Ltd
SSE:600150
275.1B CNY 2.1 38.2 27.2 27.2
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 1.5 30.7 14.5 53.9
DE
Daimler Truck Holding AG
XETRA:DTG
33.5B EUR 0.7 15.4 10.7 14.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett