TREVI - Finanziaria Industriale S.p.A.

DB:TV92 Stock Report

Market Cap: €84.3m

TREVI - Finanziaria Industriale Valuation

Is TV92 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TV92 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TV92 (€0.26) is trading below our estimate of fair value (€0.38)

Significantly Below Fair Value: TV92 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TV92?

Key metric: As TV92 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TV92. This is calculated by dividing TV92's market cap by their current revenue.
What is TV92's PS Ratio?
PS Ratio0.1x
Sales€569.16m
Market Cap€84.29m

Price to Sales Ratio vs Peers

How does TV92's PS Ratio compare to its peers?

The above table shows the PS ratio for TV92 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
B5A0 BAUER
0.1x3.2%€163.5m
NCH2 thyssenkrupp nucera KGaA
1.4x14.5%€1.1b
3SQ1 AHT Syngas Technology
1.8x28.7%€31.6m
MZX Masterflex
0.8x6.0%€82.7m
TV92 TREVI - Finanziaria Industriale
0.1x4.6%€84.3m

Price-To-Sales vs Peers: TV92 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).


Price to Sales Ratio vs Industry

How does TV92's PS Ratio compare vs other companies in the European Construction Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
TV92 0.1xIndustry Avg. 0.4xNo. of Companies26PS00.40.81.21.62+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TV92 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is TV92's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TV92 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: TV92 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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