STVN Valuation

Stevanato Group SpA

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23.630

-0.57(-2.355%)1D

Overview
Forecast
Valuation
Earnings

STVN Relative Valuation

STVN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STVN is overvalued; if below, it's undervalued.

Historical Valuation

Stevanato Group SpA (STVN) is now in the Fair zone, suggesting that its current forward PE ratio of 35.64 is considered Fairly compared with the five-year average of 38.87. The fair price of Stevanato Group SpA (STVN) is between 20.12 to 28.93 according to relative valuation methord.

Relative Value

Fair Zone

20.12-28.93

Current Price：23.63

Fair

35.64

Trailing

Forward

18.29

EV/EBITDA

Stevanato Group SpA. (STVN) has a current EV/EBITDA of 18.29. The 5-year average EV/EBITDA is 20.07. The thresholds are as follows: Strongly Undervalued below 11.45, Undervalued between 11.45 and 15.76, Fairly Valued between 24.37 and 15.76, Overvalued between 24.37 and 28.68, and Strongly Overvalued above 28.68. The current Forward EV/EBITDA of 18.29 falls within the Historic Trend Line -Fairly Valued range.

27.00

EV/EBIT

Stevanato Group SpA. (STVN) has a current EV/EBIT of 27.00. The 5-year average EV/EBIT is 29.01. The thresholds are as follows: Strongly Undervalued below 15.91, Undervalued between 15.91 and 22.46, Fairly Valued between 35.55 and 22.46, Overvalued between 35.55 and 42.10, and Strongly Overvalued above 42.10. The current Forward EV/EBIT of 27.00 falls within the Historic Trend Line -Fairly Valued range.

4.52

Stevanato Group SpA. (STVN) has a current PS of 4.52. The 5-year average PS is 5.17. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 4.16, Fairly Valued between 6.18 and 4.16, Overvalued between 6.18 and 7.18, and Strongly Overvalued above 7.18. The current Forward PS of 4.52 falls within the Historic Trend Line -Fairly Valued range.

20.60

P/OCF

Stevanato Group SpA. (STVN) has a current P/OCF of 20.60. The 5-year average P/OCF is 26.96. The thresholds are as follows: Strongly Undervalued below 11.66, Undervalued between 11.66 and 19.31, Fairly Valued between 34.61 and 19.31, Overvalued between 34.61 and 42.26, and Strongly Overvalued above 42.26. The current Forward P/OCF of 20.60 falls within the Historic Trend Line -Fairly Valued range.

230.37

P/FCF

Stevanato Group SpA. (STVN) has a current P/FCF of 230.37. The 5-year average P/FCF is -127.48. The thresholds are as follows: Strongly Undervalued below -382.70, Undervalued between -382.70 and -255.09, Fairly Valued between 0.13 and -255.09, Overvalued between 0.13 and 127.74, and Strongly Overvalued above 127.74. The current Forward P/FCF of 230.37 falls within the Strongly Overvalued range.

Stevanato Group SpA (STVN) has a current Price-to-Book (P/B) ratio of 3.96. Compared to its 3-year average P/B ratio of 5.11 , the current P/B ratio is approximately -22.51% higher. Relative to its 5-year average P/B ratio of 5.56, the current P/B ratio is about -28.77% higher. Stevanato Group SpA (STVN) has a Forward Free Cash Flow (FCF) yield of approximately -0.99%. Compared to its 3-year average FCF yield of -3.22%, the current FCF yield is approximately -69.36% lower. Relative to its 5-year average FCF yield of -2.26% , the current FCF yield is about -56.35% lower.

3.96

P/B

Median3y

5.11

Median5y

5.56

-0.99

FCF Yield

Median3y

-3.22

Median5y

-2.26

Competitors Valuation Multiple

The average P/S ratio for STVN's competitors is 2.91, providing a benchmark for relative valuation. Stevanato Group SpA Corp (STVN) exhibits a P/S ratio of 4.52, which is 55.68% above the industry average. Given its robust revenue growth of 7.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bio Rad Laboratories Inc

iRhythm Technologies Inc

6.49

26.10%

5.09B

Performance Decomposition

Market capitalization of STVN increased by 8.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.94 to 10.61.

The secondary factor is the Revenue Growth, contributed 7.87%to the performance.

Overall, the performance of STVN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.87%

259.58M → 280.00M

Revenue Growth

33.63%

7.94 → 10.61

Margin Expansion

-33.50%

62.39 → 41.49

P/E Change

8.00%