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Italian Sea Group SpA
MIL:TISG

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Italian Sea Group SpA
MIL:TISG
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Price: 9.79 EUR -0.2% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one TISG stock under the Base Case scenario is 13.1 EUR. Compared to the current market price of 9.79 EUR, Italian Sea Group SpA is Undervalued by 25%.

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.

TISG Relative Value
Base Case
13.1 EUR
Undervaluation 25%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
35
vs Industry
39
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.2
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
54
vs Industry
34
Median 3Y
14.5
Median 5Y
14.5
Industry
16.4
Forward
11.7
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
5
vs Industry
15
Median 3Y
7.7
Median 5Y
7.7
Industry
9.6
More Details
165.6
P/FCFE
P/FCFE
Price to FCFE
165.6
vs History
5
vs Industry
3
Median 3Y
11.8
Median 5Y
11.8
Industry
15
More Details
4
P/B
P/B
Price to Book Value
4
vs History
21
vs Industry
16
Median 3Y
3.6
Median 5Y
3.6
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
18
vs Industry
36
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
Forward
1.2
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
18
vs Industry
42
Median 3Y
3.6
Median 5Y
3.6
Industry
4.1
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
59
vs Industry
34
Median 3Y
9
Median 5Y
9
Industry
8.6
Forward
7
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
59
vs Industry
35
Median 3Y
10.7
Median 5Y
10.7
Industry
11.8
Forward
8.4
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
5
vs Industry
14
Median 3Y
7.6
Median 5Y
7.6
Industry
9
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
27
vs Industry
20
Median 3Y
15.6
Median 5Y
15.6
Industry
11.2
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
37
vs Industry
25
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4
More Details

Multiples Across Competitors

TISG Competitors Multiples
Italian Sea 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
Italian Sea Group SpA
MIL:TISG
518.9m EUR 1.4 14.1 8.6 10.6
JP
Shimano Inc
TSE:7309
2.4T JPY 5.1 39.2 17.7 22.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.3 15 20.8
US
Hasbro Inc
NASDAQ:HAS
8.4B USD 1.8 -6 19.9 31.7
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.1 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 15 7.9 11.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 12.4 8.7 13.3
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.8 23.8 14.8 18
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21.3 14.7 17.5
JP
Yamaha Corp
TSE:7951
596.7B JPY 1.3 15.6 7.7 10.9

See Also

Summary
TISG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TISG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TISG stock valuation using valuation multiples.
Wall Street Estimates
TISG 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
TISG 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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