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 39.70 is considered Fairly compared with the five-year average of 38.89. The fair price of Stevanato Group SpA (STVN) is between 18.67 to 27.12 according to relative valuation methord.
Relative Value
Fair Zone
18.67-27.12
Current Price：25.17
Fair
39.70
PE
1Y
3Y
5Y
Trailing
Forward
20.15
EV/EBITDA
Stevanato Group SpA. (STVN) has a current EV/EBITDA of 20.15. The 5-year average EV/EBITDA is 20.08. The thresholds are as follows: Strongly Undervalued below 11.44, Undervalued between 11.44 and 15.76, Fairly Valued between 24.39 and 15.76, Overvalued between 24.39 and 28.71, and Strongly Overvalued above 28.71. The current Forward EV/EBITDA of 20.15 falls within the Historic Trend Line -Fairly Valued range.
30.29
EV/EBIT
Stevanato Group SpA. (STVN) has a current EV/EBIT of 30.29. The 5-year average EV/EBIT is 29.02. The thresholds are as follows: Strongly Undervalued below 15.89, Undervalued between 15.89 and 22.46, Fairly Valued between 35.58 and 22.46, Overvalued between 35.58 and 42.15, and Strongly Overvalued above 42.15. The current Forward EV/EBIT of 30.29 falls within the Historic Trend Line -Fairly Valued range.
4.92
PS
Stevanato Group SpA. (STVN) has a current PS of 4.92. 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 7.19, and Strongly Overvalued above 7.19. The current Forward PS of 4.92 falls within the Historic Trend Line -Fairly Valued range.
25.91
P/OCF
Stevanato Group SpA. (STVN) has a current P/OCF of 25.91. The 5-year average P/OCF is 27.00. The thresholds are as follows: Strongly Undervalued below 11.70, Undervalued between 11.70 and 19.35, Fairly Valued between 34.65 and 19.35, Overvalued between 34.65 and 42.31, and Strongly Overvalued above 42.31. The current Forward P/OCF of 25.91 falls within the Historic Trend Line -Fairly Valued range.
-229.46
P/FCF
Stevanato Group SpA. (STVN) has a current P/FCF of -229.46. The 5-year average P/FCF is -127.44. The thresholds are as follows: Strongly Undervalued below -337.16, Undervalued between -337.16 and -232.30, Fairly Valued between -22.58 and -232.30, Overvalued between -22.58 and 82.28, and Strongly Overvalued above 82.28. The current Forward P/FCF of -229.46 falls within the Historic Trend Line -Fairly Valued range.
Stevanato Group SpA (STVN) has a current Price-to-Book (P/B) ratio of 4.18. Compared to its 3-year average P/B ratio of 5.12 , the current P/B ratio is approximately -18.35% higher. Relative to its 5-year average P/B ratio of 5.57, the current P/B ratio is about -24.96% higher. Stevanato Group SpA (STVN) has a Forward Free Cash Flow (FCF) yield of approximately -1.49%. Compared to its 3-year average FCF yield of -3.23%, the current FCF yield is approximately -53.74% lower. Relative to its 5-year average FCF yield of -2.27% , the current FCF yield is about -34.16% lower.
4.18
P/B
Median3y
5.12
Median5y
5.57
-1.49
FCF Yield
Median3y
-3.23
Median5y
-2.27
Competitors Valuation Multiple
The average P/S ratio for STVN's competitors is 2.86, providing a benchmark for relative valuation. Stevanato Group SpA Corp (STVN) exhibits a P/S ratio of 4.92, which is 71.83% above the industry average. Given its robust revenue growth of 8.73%, 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 16.91% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.97 to 10.33.
The secondary factor is the Revenue Growth, contributed 8.73%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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