TXT e solutions SpA
MIL:TXT

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TXT e solutions SpA Logo
TXT e solutions SpA
MIL:TXT
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Price: 30.45 EUR 1.5% Market Closed
Market Cap: 357.3m EUR

Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 45.99 EUR. Compared to the current market price of 30.45 EUR, TXT e solutions SpA is Undervalued by 34%.

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.

TXT Relative Value
Base Case
45.99 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
1
vs History
26
vs Industry
36
Median 3Y
14.4
Median 5Y
14.4
Industry
22.4
Forward
16.5
vs History
38
vs Industry
23
Median 3Y
14.4
Median 5Y
11.4
Industry
16.1
vs History
65
vs Industry
17
Median 3Y
5.7
Median 5Y
5.5
Industry
20.7
vs History
28
vs Industry
37
Median 3Y
2.4
Median 5Y
2
Industry
3
vs History
60
vs Industry
62
Median 3Y
0.9
Median 5Y
0.7
Industry
2.4
Forward
0.8
vs History
44
vs Industry
70
Median 3Y
1.4
Median 5Y
1.2
Industry
4.8
vs History
61
vs Industry
39
Median 3Y
6.9
Median 5Y
5.9
Industry
12.2
Forward
5.3
vs History
69
vs Industry
35
Median 3Y
9.7
Median 5Y
8.3
Industry
15.9
Forward
8.3
vs History
46
vs Industry
21
Median 3Y
12.3
Median 5Y
10.6
Industry
14.7
vs History
47
vs Industry
11
Median 3Y
13.7
Median 5Y
12.1
Industry
17
vs History
57
vs Industry
52
Median 3Y
1.2
Median 5Y
0.9
Industry
2.4

Multiples Across Competitors

TXT Competitors Multiples
TXT e solutions 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
TXT e solutions SpA
MIL:TXT
387.8m EUR 0.9 17.3 5.7 7.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
431.2B USD 110.7 393.7 485 499.9
DE
SAP SE
XETRA:SAP
247.9B EUR 6.8 35 21.5 24.3
US
Salesforce Inc
NYSE:CRM
248.8B USD 6.2 34.5 20.1 27.7
US
Applovin Corp
NASDAQ:APP
234.2B USD 42.4 82.8 65.6 71.4
US
Intuit Inc
NASDAQ:INTU
187.6B USD 9.7 45.6 31.5 36.5
US
Adobe Inc
NASDAQ:ADBE
146.9B USD 6.3 21.1 15.9 17.5
US
NCR Corp
LSE:0K45
132.8B USD 50.1 -2 177.6 377.5 1 104.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
92B USD 17.6 86.7 49.2 55.7
US
Synopsys Inc
NASDAQ:SNPS
86.6B USD 13.5 43.3 68.7 89
P/S Multiple
Revenue Growth P/S to Growth
IT
TXT e solutions SpA
MIL:TXT
Average P/S: 21 288.6
0.9
16%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.7
46%
2.4
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
9%
0.7
US
Applovin Corp
NASDAQ:APP
42.4
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
50.1
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.6
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.5
21%
0.6
P/E Multiple
Earnings Growth PEG
IT
TXT e solutions SpA
MIL:TXT
Average P/E: 84.4
17.3
28%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.7
94%
4.2
DE
SAP SE
XETRA:SAP
35
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.5
31%
1.1
US
Applovin Corp
NASDAQ:APP
82.8
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.6
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.1
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 177.6
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.7
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43.3
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
TXT e solutions SpA
MIL:TXT
Average EV/EBITDA: 114.1
5.7
23%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
485
137%
3.5
DE
SAP SE
XETRA:SAP
21.5
18%
1.2
US
Salesforce Inc
NYSE:CRM
20.1
24%
0.8
US
Applovin Corp
NASDAQ:APP
65.6
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.5
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.9
17%
0.9
US
N
NCR Corp
LSE:0K45
377.5
16%
23.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.2
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.7
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
TXT e solutions SpA
MIL:TXT
Average EV/EBIT: 193.4
7.5
22%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
499.9
141%
3.5
DE
SAP SE
XETRA:SAP
24.3
21%
1.2
US
Salesforce Inc
NYSE:CRM
27.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
71.4
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.5
20%
0.9
US
N
NCR Corp
LSE:0K45
1 104.5
70%
15.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
30%
1.9
US
Synopsys Inc
NASDAQ:SNPS
89
49%
1.8