REVO Insurance S.p.A.

BIT:REVO Stock Report

Market Cap: €289.4m

REVO Insurance Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 REVO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REVO (€12.25) is trading below our estimate of fair value (€18.41)

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

Key Valuation Metric

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

Key metric: As REVO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REVO. This is calculated by dividing REVO's market cap by their current earnings.
What is REVO's PE Ratio?
PE Ratio21.2x
Earnings€13.67m
Market Cap€289.37m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for REVO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
TWR Tower
7.2x6.8%NZ$500.9m
U13 United Overseas Insurance
13.8xn/aS$434.2m
SKAGI Vátryggingafélag Íslands hf
44.8xn/aISK 38.3b
8715 Anicom Holdings
15.6x9.9%JP¥49.3b
REVO REVO Insurance
21.2x39.3%€289.4m

Price-To-Earnings vs Peers: REVO is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does REVO's PE Ratio compare vs other companies in the European Insurance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
REVO 21.2xIndustry Avg. 11.9xNo. of Companies14PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REVO is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the European Insurance industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is REVO'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.

REVO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio17.1x

Price-To-Earnings vs Fair Ratio: REVO is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).

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 REVO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.25
€12.54
+2.4%
5.8%€13.76€11.96n/a4
Dec ’25€11.55
€12.54
+8.6%
5.8%€13.76€11.96n/a4
Nov ’25€10.55
€12.32
+16.8%
5.5%€13.44€11.61n/a4
Oct ’25€9.50
€11.98
+26.1%
5.3%€13.05€11.36n/a4
Sep ’25€9.70
€11.94
+23.1%
2.4%€12.34€11.53n/a4
Aug ’25€9.04
€12.04
+33.1%
2.9%€12.51€11.54n/a4
Jul ’25€9.08
€12.03
+32.5%
2.7%€12.50€11.57n/a4
Jun ’25€9.06
€12.03
+32.8%
2.7%€12.50€11.57n/a4
May ’25€8.80
€12.07
+37.1%
2.5%€12.49€11.65n/a4
Apr ’25€9.06
€12.07
+33.2%
2.5%€12.49€11.65n/a4
Mar ’25€8.58
€11.85
+38.1%
0.8%€11.99€11.77n/a3
Feb ’25€8.94
€11.64
+30.2%
2.2%€11.97€11.36n/a3
Jan ’25€8.40
€11.64
+38.5%
2.2%€11.97€11.36n/a3
Dec ’24€8.32
€11.64
+39.9%
2.2%€11.97€11.36€11.553
Nov ’24€8.12
€12.06
+48.5%
1.9%€12.32€11.77€10.553
Oct ’24€8.48
€11.89
+40.3%
0.7%€12.01€11.78€9.504
Sep ’24€8.14
€11.89
+46.1%
0.7%€12.01€11.78€9.704
Aug ’24€8.36
€11.65
+39.4%
3.9%€12.12€10.90€9.044
Jul ’24€8.64
€11.65
+34.9%
3.9%€12.12€10.90€9.084
Jun ’24€8.84
€11.70
+32.3%
3.8%€12.23€11.00€9.064
May ’24€8.00
€11.50
+43.8%
3.8%€11.99€10.79€8.804
Apr ’24€8.40
€11.54
+37.3%
3.4%€11.87€10.88€9.064
Mar ’24€8.30
€11.31
+36.2%
7.5%€12.00€10.11€8.583
Feb ’24€8.19
€11.06
+35.1%
6.3%€11.76€10.36€8.942
Jan ’24€8.66
€11.06
+27.8%
6.3%€11.76€10.36€8.402
Dec ’23€8.48
€11.06
+30.5%
6.3%€11.76€10.36€8.322

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

REVO Insurance S.p.A. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Enrico EspostiBanca Akros S.p.A. (ESN)
Gabriele GambarovaBanca Akros S.p.A. (ESN)
Luigi De BellisEquita SIM S.p.A.