Vantea Smart SpA
MIL:VNT

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Vantea Smart SpA
MIL:VNT
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Price: 0.976 EUR 2.52%
Market Cap: 12.6m EUR

Relative Value

The Relative Value of one VNT stock under the Base Case scenario is 1.718 EUR. Compared to the current market price of 0.976 EUR, Vantea Smart SpA is Undervalued by 43%.

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.

VNT Relative Value
Base Case
1.718 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VNT Competitors Multiples
Vantea Smart 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
Vantea Smart SpA
MIL:VNT
11.9m EUR 1.4 10.4 5.3 8.5
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 11.4 32 19 24.6
US
Oracle Corp
NYSE:ORCL
504B USD 8.3 32.7 22.2 30.3
US
ServiceNow Inc
NYSE:NOW
130.6B USD 10.3 75.6 52.1 72.3
US
Palo Alto Networks Inc
NASDAQ:PANW
125B USD 13.1 112.3 75.1 95.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.4B USD 25.2 -365.7 -1 996.3 -349.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 25.6 43.2
US
Fortinet Inc
NASDAQ:FTNT
55.8B USD 8.6 30 24.7 26.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33B USD 11.9 -818.1 12 072 -238.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.6B USD 17.2 -99 -2 048.2 -161
P/E Multiple
Earnings Growth PEG
IT
Vantea Smart SpA
MIL:VNT
Average P/E: 135.6
10.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32
18%
1.8
US
Oracle Corp
NYSE:ORCL
32.7
36%
0.9
US
ServiceNow Inc
NYSE:NOW
75.6
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
112.3
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -365.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -818.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Vantea Smart SpA
MIL:VNT
Average EV/EBITDA: 1 396.1
5.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19
20%
0.9
US
Oracle Corp
NYSE:ORCL
22.2
43%
0.5
US
ServiceNow Inc
NYSE:NOW
52.1
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.1
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 996.3
184%
N/A
US
V
VMware Inc
XETRA:BZF1
25.6
19%
1.3
US
Fortinet Inc
NASDAQ:FTNT
24.7
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 072
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 048.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Vantea Smart SpA
MIL:VNT
Average EV/EBIT: 84.7
8.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
17%
1.4
US
Oracle Corp
NYSE:ORCL
30.3
38%
0.8
US
ServiceNow Inc
NYSE:NOW
72.3
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
95.8
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -349.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.2
30%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -238.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -161 N/A N/A