STVN Valuation

Stevanato Group SpA

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24.410

-0.59(-2.360%)1D

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 36.91 is considered Fairly compared with the five-year average of 38.74. The fair price of Stevanato Group SpA (STVN) is between 20.11 to 28.91 according to relative valuation methord.

Relative Value

Fair Zone

20.11-28.91

Current Price：25.00

Fair

37.32

Trailing

Forward

19.34

EV/EBITDA

Stevanato Group SpA. (STVN) has a current EV/EBITDA of 19.34. The 5-year average EV/EBITDA is 20.00. The thresholds are as follows: Strongly Undervalued below 11.55, Undervalued between 11.55 and 15.78, Fairly Valued between 24.23 and 15.78, Overvalued between 24.23 and 28.46, and Strongly Overvalued above 28.46. The current Forward EV/EBITDA of 19.34 falls within the Historic Trend Line -Fairly Valued range.

28.54

EV/EBIT

Stevanato Group SpA. (STVN) has a current EV/EBIT of 28.54. The 5-year average EV/EBIT is 28.94. The thresholds are as follows: Strongly Undervalued below 16.11, Undervalued between 16.11 and 22.52, Fairly Valued between 35.35 and 22.52, Overvalued between 35.35 and 41.76, and Strongly Overvalued above 41.76. The current Forward EV/EBIT of 28.54 falls within the Historic Trend Line -Fairly Valued range.

21.76

Stevanato Group SpA. (STVN) has a current PS of 21.76. The 5-year average PS is 5.24. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 3.65, Fairly Valued between 6.83 and 3.65, Overvalued between 6.83 and 8.42, and Strongly Overvalued above 8.42. The current Forward PS of 21.76 falls within the Strongly Overvalued range.

22.09

P/OCF

Stevanato Group SpA. (STVN) has a current P/OCF of 22.09. The 5-year average P/OCF is 26.67. The thresholds are as follows: Strongly Undervalued below 11.50, Undervalued between 11.50 and 19.09, Fairly Valued between 34.26 and 19.09, Overvalued between 34.26 and 41.84, and Strongly Overvalued above 41.84. The current Forward P/OCF of 22.09 falls within the Historic Trend Line -Fairly Valued range.

246.99

P/FCF

Stevanato Group SpA. (STVN) has a current P/FCF of 246.99. The 5-year average P/FCF is -102.79. The thresholds are as follows: Strongly Undervalued below -372.95, Undervalued between -372.95 and -237.87, Fairly Valued between 32.29 and -237.87, Overvalued between 32.29 and 167.37, and Strongly Overvalued above 167.37. The current Forward P/FCF of 246.99 falls within the Strongly Overvalued range.

Stevanato Group SpA (STVN) has a current Price-to-Book (P/B) ratio of 4.21. Compared to its 3-year average P/B ratio of 5.05 , the current P/B ratio is approximately -16.68% higher. Relative to its 5-year average P/B ratio of 5.49, the current P/B ratio is about -23.30% higher. Stevanato Group SpA (STVN) has a Forward Free Cash Flow (FCF) yield of approximately -0.93%. Compared to its 3-year average FCF yield of -3.18%, the current FCF yield is approximately -70.80% lower. Relative to its 5-year average FCF yield of -2.20% , the current FCF yield is about -57.71% lower.

4.25

P/B

Median3y

5.05

Median5y

5.49

-0.92

FCF Yield

Median3y

-3.18

Median5y

-2.20

Competitors Valuation Multiple

The average P/S ratio for STVN's competitors is 76.26, providing a benchmark for relative valuation. Stevanato Group SpA Corp (STVN) exhibits a P/S ratio of 21.76, which is -71.47% above the industry average. Given its robust revenue growth of 7.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

iRhythm Technologies Inc

Performance Decomposition

Market capitalization of STVN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of STVN in the past 1 year is driven by Unknown.