F

Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 3.582 EUR -2.13%
Market Cap: €1.2B

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 3.582 EUR, Ferretti SpA is Overvalued by 9%.

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 9%
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
1.2B EUR 0.9 13.9 5.9 9.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.7 11.6 14.9
US
Hasbro Inc
NASDAQ:HAS
13B USD 2.8 -40.4 12.2 13.7
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 42 12.1 18.5
UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP 8.7 27.3 17.3 20.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
38.3B CNY 2.1 21.2 16.3 16.3
US
Acushnet Holdings Corp
NYSE:GOLF
5.5B USD 2.2 29.2 17.7 21
US
Mattel Inc
NASDAQ:MAT
4.8B USD 0.9 11.9 7.3 9.2
CA
BRP Inc
TSX:DOO
6.4B CAD 0.8 264.9 8.8 15.9
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.7 10.2 19.7
IT
Technogym SpA
MIL:TGYM
3.3B EUR 3.4 33.7 16.5 22.9
P/E Multiple
Earnings Growth PEG
IT
F
Ferretti SpA
MIL:YACHT
Average P/E: 52
13.9
10%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
23.7
7%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -40.4 N/A N/A
JP
Shimano Inc
TSE:7309
42
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
27.3
5%
5.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.2
25%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
29.2
12%
2.4
US
Mattel Inc
NASDAQ:MAT
11.9
10%
1.2
CA
BRP Inc
TSX:DOO
264.9
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.7 N/A N/A
IT
Technogym SpA
MIL:TGYM
33.7
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
F
Ferretti SpA
MIL:YACHT
Average EV/EBITDA: 12.4
5.9
10%
0.6
JP
Bandai Namco Holdings Inc
TSE:7832
11.6
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
12.2
9%
1.4
JP
Shimano Inc
TSE:7309
12.1
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.3
4%
4.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.3
38%
0.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.7
8%
2.2
US
Mattel Inc
NASDAQ:MAT
7.3
7%
1
CA
BRP Inc
TSX:DOO
8.8
9%
1
US
Brunswick Corp
NYSE:BC
10.2
14%
0.7
IT
Technogym SpA
MIL:TGYM
16.5
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
F
Ferretti SpA
MIL:YACHT
Average EV/EBIT: 16.5
9.3
11%
0.8
JP
Bandai Namco Holdings Inc
TSE:7832
14.9
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.7
7%
2
JP
Shimano Inc
TSE:7309
18.5
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.1
4%
5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.3
31%
0.5
US
Acushnet Holdings Corp
NYSE:GOLF
21
N/A N/A
US
Mattel Inc
NASDAQ:MAT
9.2
5%
1.8
CA
BRP Inc
TSX:DOO
15.9
12%
1.3
US
Brunswick Corp
NYSE:BC
19.7
25%
0.8
IT
Technogym SpA
MIL:TGYM
22.9
17%
1.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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