F

Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 3.974 EUR -0.4%
Market Cap: €1.3B

Relative Value

The Relative Value of one YACHT stock under the Base Case scenario is 3.273 EUR. Compared to the current market price of 3.974 EUR, Ferretti SpA is Overvalued by 18%.

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.

YACHT Relative Value
Base Case
3.273 EUR
Overvaluation 18%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Multiples Across Competitors

YACHT Competitors Multiples
Ferretti 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
Ferretti SpA
MIL:YACHT
1.4B EUR 1 15.4 6.6 10.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.1 11.2 14.4
US
Hasbro Inc
NASDAQ:HAS
13.9B USD 3 -43.2 15 15
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 42.5 12.3 18.7
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 8.9 27.9 17.6 20.5
US
Acushnet Holdings Corp
NYSE:GOLF
5.8B USD 2.3 26 17.9 21.1
CA
BRP Inc
TSX:DOO
7.9B CAD 1 324.9 10.3 18.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
39.7B CNY 2.1 22 17.1 17.1
US
Brunswick Corp
NYSE:BC
5.2B USD 1 -38.4 11.3 21.9
US
Mattel Inc
NASDAQ:MAT
5.3B USD 1 13.2 8 10.2
IT
Technogym SpA
MIL:TGYM
3.7B EUR 3.8 37.7 18.5 25.7
P/E Multiple
Earnings Growth PEG
IT
F
Ferretti SpA
MIL:YACHT
Average P/E: 59.2
15.4
9%
1.7
JP
Bandai Namco Holdings Inc
TSE:7832
23.1
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -43.2 N/A N/A
JP
Shimano Inc
TSE:7309
42.5
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
27.9
5%
5.6
US
Acushnet Holdings Corp
NYSE:GOLF
26
6%
4.3
CA
BRP Inc
TSX:DOO
324.9
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22
26%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -38.4 N/A N/A
US
Mattel Inc
NASDAQ:MAT
13.2
15%
0.9
IT
Technogym SpA
MIL:TGYM
37.7
18%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
F
Ferretti SpA
MIL:YACHT
Average EV/EBITDA: 13.3
6.6
9%
0.7
JP
Bandai Namco Holdings Inc
TSE:7832
11.2
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
15
10%
1.5
JP
Shimano Inc
TSE:7309
12.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
17.6
4%
4.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.9
7%
2.6
CA
BRP Inc
TSX:DOO
10.3
9%
1.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.1
38%
0.4
US
Brunswick Corp
NYSE:BC
11.3
14%
0.8
US
Mattel Inc
NASDAQ:MAT
8
N/A N/A
IT
Technogym SpA
MIL:TGYM
18.5
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
F
Ferretti SpA
MIL:YACHT
Average EV/EBIT: 17.6
10.4
11%
0.9
JP
Bandai Namco Holdings Inc
TSE:7832
14.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
15
5%
3
JP
Shimano Inc
TSE:7309
18.7
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.5
4%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
21.1
5%
4.2
CA
BRP Inc
TSX:DOO
18.5
12%
1.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.1
33%
0.5
US
Brunswick Corp
NYSE:BC
21.9
N/A N/A
US
Mattel Inc
NASDAQ:MAT
10.2
8%
1.3
IT
Technogym SpA
MIL:TGYM
25.7
17%
1.5
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