V

Vimi Fasteners SpA
MIL:VIM

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Vimi Fasteners SpA
MIL:VIM
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Price: 1.1 EUR Market Closed
Market Cap: 15m EUR

Relative Value

The Relative Value of one VIM stock under the Base Case scenario is 2.56 EUR. Compared to the current market price of 1.1 EUR, Vimi Fasteners SpA is Undervalued by 57%.

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.

VIM Relative Value
Base Case
2.56 EUR
Undervaluation 57%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
33
vs Industry
54
Median 3Y
10.7
Median 5Y
9.6
Industry
22.6
Forward
7.2
vs History
34
vs Industry
71
Median 3Y
4
Median 5Y
4.2
Industry
15.2
vs History
vs Industry
21
Median 3Y
-2.6
Median 5Y
-2.6
Industry
21.7
vs History
77
vs Industry
88
Median 3Y
0.5
Median 5Y
0.6
Industry
2
vs History
79
vs Industry
86
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
Forward
0.3
vs History
84
vs Industry
87
Median 3Y
1
Median 5Y
1.1
Industry
6.7
vs History
85
vs Industry
71
Median 3Y
3.3
Median 5Y
3.7
Industry
13
Forward
2.3
vs History
79
vs Industry
59
Median 3Y
9.1
Median 5Y
9.1
Industry
17.4
Forward
5.8
vs History
49
vs Industry
66
Median 3Y
6
Median 5Y
6.6
Industry
15.4
vs History
3
vs Industry
49
Median 3Y
8.1
Median 5Y
8.7
Industry
19.3
vs History
82
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

VIM Competitors Multiples
Vimi Fasteners 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
Vimi Fasteners SpA
MIL:VIM
14.8m EUR 0.3 12.5 2.7 7.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111.6B USD 5.6 30.7 22.9 27.8
SE
Atlas Copco AB
STO:ATCO A
804.7B SEK 4.7 29.1 18.6 23.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52 23 32.1
US
Barnes Group Inc
NYSE:B
76.9B USD 5.3 21.5 9.2 11.7
US
Illinois Tool Works Inc
NYSE:ITW
73B USD 4.6 24.1 17.8 19.5
SE
Sandvik AB
STO:SAND
372.8B SEK 3.1 25.2 14.4 19.7
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.9 32.3 18.7 23.3
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR 2.8 32.7 19 23.6
JP
Fanuc Corp
TSE:6954
5.5T JPY 6.7 34.9 22.5 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
V
Vimi Fasteners SpA
MIL:VIM
Average EV/EBITDA: 15 635.4
2.7
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.9
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23
18%
1.3
US
Barnes Group Inc
NYSE:B
9.2
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
SE
Sandvik AB
STO:SAND
14.4
5%
2.9
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
22.5
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
V
Vimi Fasteners SpA
MIL:VIM
Average EV/EBIT: 19 126
7.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.8
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.5
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.1
N/A N/A
US
Barnes Group Inc
NYSE:B
11.7
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.5
4%
4.9
SE
Sandvik AB
STO:SAND
19.7
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
23.3
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
28.7
N/A N/A