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Technical Publications Service SpA
MIL:TPS

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Technical Publications Service SpA
MIL:TPS
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Price: 7.3 EUR Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one TPS stock under the Base Case scenario is 11.86 EUR. Compared to the current market price of 7.3 EUR, Technical Publications Service SpA is Undervalued by 38%.

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.

TPS Relative Value
Base Case
11.86 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
70
Median 3Y
1.1
Median 5Y
1
Industry
3.3
Forward
1.1
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
0
vs Industry
52
Median 3Y
11.4
Median 5Y
10.6
Industry
33.3
Forward
18.3
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
4
vs Industry
52
Median 3Y
5.4
Median 5Y
3.8
Industry
21.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
9
vs Industry
29
Median 3Y
7.6
Median 5Y
4.6
Industry
29.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
4
vs Industry
62
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
3
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
3.2
Forward
0.8
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
3
vs Industry
88
Median 3Y
0.8
Median 5Y
0.7
Industry
11.8
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
0
vs Industry
62
Median 3Y
3.1
Median 5Y
2.7
Industry
21
Forward
4.1
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
3
vs Industry
59
Median 3Y
4.2
Median 5Y
3.7
Industry
27.8
Forward
11.3
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
0
vs Industry
56
Median 3Y
3.2
Median 5Y
2.2
Industry
22.2
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
7
vs Industry
41
Median 3Y
5
Median 5Y
2.5
Industry
26.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
3
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
2.2
More Details

Multiples Across Competitors

TPS Competitors Multiples
Technical Publications Service 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
Technical Publications Service SpA
MIL:TPS
53m EUR 1.3 15.4 4.8 6.5
US
Raytheon Technologies Corp
NYSE:RTX
140.7B USD 2 40.4 22.3 47.9
NL
Airbus SE
PAR:AIR
124.9B EUR 1.9 31.9 18 26.9
US
Lockheed Martin Corp
NYSE:LMT
112.5B USD 1.6 16.6 13 15.2
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
87.5B EUR 3.7 25.4 18.8 26.4
US
General Dynamics Corp
NYSE:GD
80.5B USD 1.9 23.8 17 20.3
US
TransDigm Group Inc
NYSE:TDG
71.1B USD 9.7 49 24.7 26.8
US
Northrop Grumman Corp
NYSE:NOC
70.6B USD 1.8 32.7 20.6 30.9
UK
BAE Systems PLC
LSE:BA
40.9B GBP 1.8 22 13.4 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
TPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPS stock valuation using valuation multiples.
Wall Street Estimates
TPS 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
TPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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