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Natuzzi SpA
NYSE:NTZ

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Natuzzi SpA
NYSE:NTZ
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Price: 5.65 USD Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one NTZ stock under the Base Case scenario is 13.62 USD. Compared to the current market price of 5.65 USD, Natuzzi SpA is Undervalued by 59%.

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.

NTZ Relative Value
Base Case
13.62 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
50
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-4.1
Industry
17.9
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
25
vs Industry
22
Median 3Y
7
Median 5Y
5.1
Industry
11.4
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
20
vs Industry
27
Median 3Y
5.5
Median 5Y
3.2
Industry
16.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
52
vs Industry
64
Median 3Y
1
Median 5Y
0.9
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
55
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
55
vs Industry
86
Median 3Y
0.6
Median 5Y
0.5
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
8.8
Median 5Y
3.3
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
34
Median 3Y
13.2
Median 5Y
0.4
Industry
13.6
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
25
vs Industry
22
Median 3Y
7
Median 5Y
5.7
Industry
11.6
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
25
vs Industry
25
Median 3Y
7
Median 5Y
5.5
Industry
14.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
65
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
More Details

Multiples Across Competitors

NTZ Competitors Multiples
Natuzzi SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Natuzzi SpA
NYSE:NTZ
62.2m USD 0.2 -3.6 -6.1 -6.1
US
Tempur Sealy International Inc
NYSE:TPX
9B USD 1.8 24.4 15.7 19.2
US
Mohawk Industries Inc
NYSE:MHK
7.6B USD 0.7 -18.2 6.4 12
NL
Hunter Douglas NV
OTC:HDUGF
6.3B USD 1.4 10 7.3 8.9
CN
Oppein Home Group Inc
SSE:603833
39.8B CNY 1.7 13.2 11.8 11.8
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
29.5B CNY 1.6 15.4 12.9 12.9
TW
Nien Made Enterprise Co Ltd
TWSE:8464
100.7B TWD 3.7 18.3 11.1 12.6
HK
Man Wah Holdings Ltd
HKEX:1999
23.8B HKD 1.4 12.2 7.3 7.3
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
17.6B CNY 1.5 13.3 10.2 10.2
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
14.2B CNY 2.6 17.7 14.6 14.6
US
Leggett & Platt Inc
NYSE:LEG
1.7B USD 0.4 -11 50 -27.1

See Also

Summary
NTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTZ stock valuation using valuation multiples.
Wall Street Estimates
NTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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