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 33.77 is considered Fairly compared with the five-year average of 38.63. The fair price of Stevanato Group SpA (STVN) is between 20.47 to 29.22 according to relative valuation methord.
Relative Value
Fair Zone
20.47-29.22
Current Price：22.92
Fair
33.77
PE
1Y
3Y
5Y
Trailing
Forward
17.76
EV/EBITDA
Stevanato Group SpA. (STVN) has a current EV/EBITDA of 17.76. The 5-year average EV/EBITDA is 19.94. The thresholds are as follows: Strongly Undervalued below 11.59, Undervalued between 11.59 and 15.77, Fairly Valued between 24.12 and 15.77, Overvalued between 24.12 and 28.30, and Strongly Overvalued above 28.30. The current Forward EV/EBITDA of 17.76 falls within the Historic Trend Line -Fairly Valued range.
25.91
EV/EBIT
Stevanato Group SpA. (STVN) has a current EV/EBIT of 25.91. The 5-year average EV/EBIT is 28.85. The thresholds are as follows: Strongly Undervalued below 16.18, Undervalued between 16.18 and 22.52, Fairly Valued between 35.19 and 22.52, Overvalued between 35.19 and 41.52, and Strongly Overvalued above 41.52. The current Forward EV/EBIT of 25.91 falls within the Historic Trend Line -Fairly Valued range.
4.40
PS
Stevanato Group SpA. (STVN) has a current PS of 4.40. The 5-year average PS is 5.13. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 4.14, Fairly Valued between 6.11 and 4.14, Overvalued between 6.11 and 7.09, and Strongly Overvalued above 7.09. The current Forward PS of 4.40 falls within the Historic Trend Line -Fairly Valued range.
24.76
P/OCF
Stevanato Group SpA. (STVN) has a current P/OCF of 24.76. The 5-year average P/OCF is 26.68. The thresholds are as follows: Strongly Undervalued below 11.76, Undervalued between 11.76 and 19.22, Fairly Valued between 34.15 and 19.22, Overvalued between 34.15 and 41.61, and Strongly Overvalued above 41.61. The current Forward P/OCF of 24.76 falls within the Historic Trend Line -Fairly Valued range.
1051.16
P/FCF
Stevanato Group SpA. (STVN) has a current P/FCF of 1051.16. The 5-year average P/FCF is -57.81. The thresholds are as follows: Strongly Undervalued below -599.45, Undervalued between -599.45 and -328.63, Fairly Valued between 213.01 and -328.63, Overvalued between 213.01 and 483.83, and Strongly Overvalued above 483.83. The current Forward P/FCF of 1051.16 falls within the Strongly Overvalued range.
Stevanato Group SpA (STVN) has a current Price-to-Book (P/B) ratio of 3.74. Compared to its 3-year average P/B ratio of 5.04 , the current P/B ratio is approximately -25.77% higher. Relative to its 5-year average P/B ratio of 5.45, the current P/B ratio is about -31.37% higher. Stevanato Group SpA (STVN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.14% , the current FCF yield is about -100.00% lower.
3.74
P/B
Median3y
5.04
Median5y
5.45
-0.51
FCF Yield
Median3y
-3.06
Median5y
-2.14
Competitors Valuation Multiple
The average P/S ratio for STVN's competitors is , providing a benchmark for relative valuation. Stevanato Group SpA Corp (STVN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STVN increased by 5.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.80 to 11.87.
The secondary factor is the Revenue Growth, contributed 9.12%to the performance.
Overall, the performance of STVN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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