S

Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 7.4 EUR Market Closed
Market Cap: 865.8m EUR

Relative Value

The Relative Value of one VARV stock under the Base Case scenario is hidden EUR. Compared to the current market price of 7.4 EUR, Sbe Varvit SpA is hidden .

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.

VARV Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
31
Median 3Y
2.6
Median 5Y
2.6
Industry
1.8
Forward
2.5
vs History
17
vs Industry
36
Median 3Y
24.2
Median 5Y
24.2
Industry
22.7
Forward
19.3
vs History
50
vs Industry
48
Median 3Y
11.6
Median 5Y
11.6
Industry
15.4
vs History
82
vs Industry
20
Median 3Y
35.4
Median 5Y
35.4
Industry
21.8
vs History
78
vs Industry
35
Median 3Y
2.3
Median 5Y
2.3
Industry
2.1
vs History
46
vs Industry
34
Median 3Y
2.4
Median 5Y
2.4
Industry
1.9
Forward
2.3
vs History
53
vs Industry
55
Median 3Y
4.1
Median 5Y
4.1
Industry
6.8
vs History
46
vs Industry
43
Median 3Y
10.2
Median 5Y
10.2
Industry
13.1
Forward
9.6
vs History
39
vs Industry
32
Median 3Y
19.2
Median 5Y
19.2
Industry
17.6
Forward
16.9
vs History
32
vs Industry
49
Median 3Y
10.3
Median 5Y
10.3
Industry
15.7
vs History
53
vs Industry
28
Median 3Y
23.6
Median 5Y
23.6
Industry
19.5
vs History
75
vs Industry
27
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5

Multiples Across Competitors

VARV Competitors Multiples
Sbe Varvit 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
Sbe Varvit SpA
MIL:VARV
865.8m EUR 2.6 30 10.2 19.2
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
59.5B CNY 31.2 176.4 153.9 153.9
CN
Ubtech Robotics Corp Ltd
HKEX:9880
64.7B HKD 40.3 -56.9 -57.9 -57.9
CN
Suzhou Kematek Inc
SZSE:301611
43.5B CNY 43.8 126.6 112.1 112.1
CN
Farsoon Technologies Co Ltd
SSE:688433
32.2B CNY 59 846.8 4 360.3 4 360.3
KR
Doosan Robotics Inc
KRX:454910
5.3T KRW 168 -94 -105 -92.7
FI
Hiab Oyj
F:C1C1
2.7B EUR 1.7 -109.2 4.7 10.8
US
Crane NXT Co
NYSE:CXT
2.8B USD 1.8 18.5 9.8 13.4
FI
Kalmar Oyj
OMXH:KALMAR
2.3B EUR 1.3 15.6 8.7 11.5
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
16.9B CNY 3.2 35.4 50.8 50.8
CN
Ningbo PIA Automation Holding Corp
SSE:688306
14.7B CNY 5.7 1 358.8 160.1 160.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
S
Sbe Varvit SpA
MIL:VARV
Average EV/EBITDA: 541.2
10.2
5%
2
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
153.9
64%
2.4
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -57.9 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
112.1
N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
4 360.3
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -105 N/A N/A
FI
Hiab Oyj
F:C1C1
4.7
-13%
N/A
US
Crane NXT Co
NYSE:CXT
9.8
7%
1.4
FI
K
Kalmar Oyj
OMXH:KALMAR
8.7
8%
1.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
50.8
33%
1.5
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
160.1
N/A N/A