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Ermenegildo Zegna NV
NYSE:ZGN

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Ermenegildo Zegna NV Logo
Ermenegildo Zegna NV
NYSE:ZGN
Watchlist
Price: 12.82 USD 0.87%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one ZGN stock under the Base Case scenario is 18.11 USD. Compared to the current market price of 12.82 USD, Ermenegildo Zegna NV is Undervalued by 29%.

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.

ZGN Relative Value
Base Case
18.11 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
50
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1
Forward
1.4
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
35
vs Industry
24
Median 3Y
-16.2
Median 5Y
-16.4
Industry
18.4
Forward
21.7
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
28
vs Industry
27
Median 3Y
11.6
Median 5Y
11.4
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-14.2
Median 5Y
-15.1
Industry
19
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
54
vs Industry
14
Median 3Y
3.7
Median 5Y
3.7
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
45
vs Industry
32
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
Forward
1.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
28
vs Industry
53
Median 3Y
2.5
Median 5Y
2.4
Industry
4.1
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
52
vs Industry
42
Median 3Y
8.7
Median 5Y
8.6
Industry
10.8
Forward
6.9
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
50
vs Industry
29
Median 3Y
15.5
Median 5Y
15.3
Industry
13.9
Forward
13.1
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
28
vs Industry
28
Median 3Y
11.5
Median 5Y
11.3
Industry
10.9
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
28
vs Industry
21
Median 3Y
19.7
Median 5Y
19.5
Industry
13.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
50
vs Industry
29
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

ZGN Competitors Multiples
Ermenegildo Zegna NV 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
Ermenegildo Zegna NV
NYSE:ZGN
3.2B USD 1.6 24.5 8.3 15.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
389.5B EUR 4.5 25.7 13.7 18
FR
Hermes International SCA
PAR:RMS
235.9B EUR 17.6 54.8 35.4 40.2
FR
Christian Dior SE
PAR:CDI
132.2B EUR 1.5 21 5.3 7
FR
EssilorLuxottica SA
PAR:EL
90.3B EUR 3.6 39.5 15.7 30.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
74.9B CHF 3.7 29.7 11.7 14.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
44.2B USD 4.6 28.5 16.2 19
DE
Adidas AG
XETRA:ADS
39.7B EUR 1.9 -529.9 28.5 160.9
FR
Kering SA
PAR:KER
40.3B EUR 2.1 13.5 7.8 10.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 84 57.9 64.2
CN
ANTA Sports Products Ltd
HKEX:2020
266.1B HKD 3.9 24 10.9 14.5

See Also

Summary
ZGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZGN stock valuation using valuation multiples.
Wall Street Estimates
ZGN 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
ZGN 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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