TREVI - Finanziaria Industriale Valuation

Is 0G91 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 0G91 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0G91 (€0.28) is trading below our estimate of fair value (€0.4)

Significantly Below Fair Value: 0G91 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0G91?

Key metric: As 0G91 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0G91. This is calculated by dividing 0G91's market cap by their current revenue.
What is 0G91's PS Ratio?
PS Ratio	0.2x
Sales	€569.16m
Market Cap	€85.69m

0G91 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	5.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0G91's PS Ratio compare to its peers?

The above table shows the PS ratio for 0G91 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
BILN Billington Holdings	0.4x	3.2%	UK£50.0m
VANL Van Elle Holdings	0.3x	6.8%	UK£41.1m
SMJ J. Smart (Contractors)	2.2x	n/a	UK£49.0m
HERC Hercules Site Services	0.3x	7.0%	UK£32.7m
0G91 TREVI - Finanziaria Industriale	0.2x	4.6%	€85.7m

Price-To-Sales vs Peers: 0G91 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does 0G91's PS Ratio compare vs other companies in the European Construction Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0G91 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 0G91'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.

0G91 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	1.2x

Price-To-Sales vs Fair Ratio: 0G91 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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.

Discover undervalued companies

Babcock International Group

UK£2.6b

Engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally.

BABL

UK£5.16

-1.0%

30.5%

Aalberts

€3.8b

Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.

0NX1

€34.35

0.9%

-5.6%

Renold

UK£97.5m

Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.

RNO

UK£0.49

6.1%

48.0%