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Technogym SpA
OTC:TCCHF

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Technogym SpA
OTC:TCCHF
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Price: 9.84 USD Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one TCCHF stock under the Base Case scenario is 11.38 USD. Compared to the current market price of 9.84 USD, Technogym SpA is Undervalued by 14%.

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.

TCCHF Relative Value
Base Case
11.38 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
26
vs Industry
22
Median 3Y
2.3
Median 5Y
2.2
Industry
1.2
Forward
2.1
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
25
vs Industry
15
Median 3Y
24.9
Median 5Y
23.1
Industry
16.4
Forward
21.6
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
22
vs Industry
17
Median 3Y
16
Median 5Y
16
Industry
9.6
More Details
40.2
P/FCFE
P/FCFE
Price to FCFE
40.2
vs History
20
vs Industry
12
Median 3Y
29.6
Median 5Y
27.3
Industry
15
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
44
vs Industry
8
Median 3Y
5
Median 5Y
5.2
Industry
1.7
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
30
vs Industry
25
Median 3Y
2.1
Median 5Y
2
Industry
1.2
Forward
2
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
23
vs Industry
36
Median 3Y
4.8
Median 5Y
4.7
Industry
4.1
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
68
vs Industry
23
Median 3Y
12
Median 5Y
12.6
Industry
8.6
Forward
10.5
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
50
vs Industry
22
Median 3Y
18.1
Median 5Y
17.4
Industry
11.8
Forward
15.2
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
26
vs Industry
20
Median 3Y
14.9
Median 5Y
15.3
Industry
9
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
25
vs Industry
13
Median 3Y
20
Median 5Y
21
Industry
11.2
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
41
vs Industry
12
Median 3Y
3.8
Median 5Y
3.9
Industry
1.4
More Details

Multiples Across Competitors

TCCHF Competitors Multiples
Technogym 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
Technogym SpA
OTC:TCCHF
1.9B USD 2.4 26.1 12.1 17.4
JP
Shimano Inc
TSE:7309
2.4T JPY 5.1 39.2 17.7 22.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 2 31.3 15 20.8
US
Hasbro Inc
NASDAQ:HAS
8.4B USD 1.8 -6 19.8 31.6
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.1 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 15.1 7.9 11.2
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.6 12.5 8.8 13.4
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.8 23.8 14.8 18
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21.5 14.9 17.6
JP
Yamaha Corp
TSE:7951
596.7B JPY 1.3 15.6 7.7 10.9

See Also

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