Salvatore Ferragamo S.p.A.

BATS-CHIXE:SFERM Stock Report

Market Cap: €1.0b

Salvatore Ferragamo Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SFERM (€6.34) is trading above our estimate of fair value (€4.31)

Significantly Below Fair Value: SFERM is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SFERM 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/Revenue1.4x
Enterprise Value/EBITDA15x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does SFERM's PE Ratio compare to its peers?

The above table shows the PE ratio for SFERM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
BRBY Burberry Group
10x-0.03%UK£2.7b
COA Coats Group
19.9x17.5%UK£1.5b
DOCS Dr. Martens
7.7x5.7%UK£531.1m
CRN Cairn Homes
12.4x5.5%UK£1.2b
SFERM Salvatore Ferragamo
110.3x37.0%€1.0b

Price-To-Earnings vs Peers: SFERM is expensive based on its Price-To-Earnings Ratio (110.3x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does SFERM's PE Ratio compare vs other companies in the European Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SFERM is expensive based on its Price-To-Earnings Ratio (110.3x) compared to the European Luxury industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

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

SFERM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio110.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFERM's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

The above table shows the analyst SFERM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.17
€6.45
+4.5%
14.0%€7.90€4.30n/a15
Oct ’25n/a
€7.35
0%
18.8%€9.60€5.00n/a15
Sep ’25n/a
€8.31
0%
10.5%€9.60€7.00n/a15
Aug ’25n/a
€8.98
0%
12.0%€10.60€7.00n/a15
Jul ’25€7.89
€9.44
+19.6%
10.2%€10.60€7.00n/a15
Jun ’25€9.35
€9.91
+6.1%
8.8%€11.50€8.00n/a15
May ’25n/a
€10.02
0%
7.8%€11.50€8.00n/a15
Apr ’25n/a
€11.31
0%
12.2%€13.60€9.00n/a15
Mar ’25n/a
€10.95
0%
12.4%€13.60€8.00n/a17
Feb ’25n/a
€10.89
0%
12.6%€13.60€8.00n/a17
Jan ’25n/a
€11.89
0%
14.2%€14.50€8.00n/a17
Dec ’24n/a
€12.78
0%
12.9%€17.00€9.00n/a17
Nov ’24n/a
€12.84
0%
12.8%€17.00€9.00n/a17
Oct ’24n/a
€13.79
0%
12.5%€17.00€9.00n/a18
Sep ’24n/a
€14.53
0%
12.9%€20.00€11.00n/a18
Aug ’24n/a
€15.02
0%
13.8%€20.00€11.00n/a18
Jul ’24€14.83
€15.89
+7.2%
14.6%€20.20€10.00€7.8918
Jun ’24€15.04
€15.89
+5.7%
14.6%€20.20€10.00€9.3518
May ’24€16.44
€15.91
-3.3%
14.6%€20.20€10.00n/a18
Apr ’24n/a
€16.02
0%
14.8%€20.20€10.00n/a18
Mar ’24€17.94
€15.84
-11.7%
13.2%€20.00€11.00n/a18
Feb ’24n/a
€15.54
0%
12.0%€20.00€11.00n/a18
Jan ’24n/a
€15.07
0%
12.0%€18.50€12.00n/a18
Dec ’23€17.53
€14.99
-14.5%
12.0%€18.50€12.00n/a18
Nov ’23€15.07
€15.18
+0.8%
14.1%€20.00€12.00n/a19
Oct ’23n/a
€15.34
0%
14.2%€20.00€12.00n/a19

Analyst Forecast: Target price is less than 20% higher than the current share price.


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