F

Ferretti SpA
MIL:YACHT

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Ferretti SpA
MIL:YACHT
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Price: 3.726 EUR 1.47% Market Closed
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 3.726 EUR, Ferretti SpA is Overvalued by 12%.

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 12%
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
1.3B EUR 1 14.4 6.2 9.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 23.1 11.2 14.4
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 2.8 -41.2 12.4 13.9
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.4 11.8 18
UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP 8.7 27.3 17.2 20
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 2.2 25.2 17.4 20.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
37.4B CNY 2 20.7 15.8 15.8
CA
BRP Inc
TSX:DOO
6.5B CAD 0.8 265.3 8.9 15.9
US
Mattel Inc
NASDAQ:MAT
4.8B USD 0.9 12.1 7.5 9.6
US
Brunswick Corp
NYSE:BC
4.8B USD 0.9 -34.1 10.3 20
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 34.9 17.2 23.8
P/E Multiple
Earnings Growth PEG
IT
F
Ferretti SpA
MIL:YACHT
Average P/E: 51.6
14.4
9%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
23.1
7%
3.3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.2 N/A N/A
JP
Shimano Inc
TSE:7309
41.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
27.3
5%
5.5
US
Acushnet Holdings Corp
NYSE:GOLF
25.2
6%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.7
26%
0.8
CA
BRP Inc
TSX:DOO
265.3
N/A N/A
US
Mattel Inc
NASDAQ:MAT
12.1
15%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -34.1 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.9
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
F
Ferretti SpA
MIL:YACHT
Average EV/EBITDA: 12.4
6.2
10%
0.6
JP
Bandai Namco Holdings Inc
TSE:7832
11.2
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
12.4
8%
1.5
JP
Shimano Inc
TSE:7309
11.8
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.2
4%
4.3
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
7%
2.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.8
38%
0.4
CA
BRP Inc
TSX:DOO
8.9
9%
1
US
Mattel Inc
NASDAQ:MAT
7.5
8%
0.9
US
Brunswick Corp
NYSE:BC
10.3
14%
0.7
IT
Technogym SpA
MIL:TGYM
17.2
14%
1.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett