ZGN Valuation

Ermenegildo Zegna NV

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7.850

+0.07(0.900%)1D

Overview
Forecast
Valuation
Earnings

ZGN Relative Valuation

ZGN'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, ZGN is overvalued; if below, it's undervalued.

Historical Valuation

Ermenegildo Zegna NV (ZGN) is now in the Fair zone, suggesting that its current forward PE ratio of 19.15 is considered Fairly compared with the five-year average of 19.56. The fair price of Ermenegildo Zegna NV (ZGN) is between 4.61 to 10.78 according to relative valuation methord.

Relative Value

Fair Zone

4.61-10.78

Current Price：7.85

Fair

19.15

Trailing

Forward

5.80

EV/EBITDA

Ermenegildo Zegna NV. (ZGN) has a current EV/EBITDA of 5.80. The 5-year average EV/EBITDA is 7.53. The thresholds are as follows: Strongly Undervalued below 5.75, Undervalued between 5.75 and 6.64, Fairly Valued between 8.42 and 6.64, Overvalued between 8.42 and 9.30, and Strongly Overvalued above 9.30. The current Forward EV/EBITDA of 5.80 falls within the Undervalued range.

13.96

EV/EBIT

Ermenegildo Zegna NV. (ZGN) has a current EV/EBIT of 13.96. The 5-year average EV/EBIT is 15.12. The thresholds are as follows: Strongly Undervalued below 11.79, Undervalued between 11.79 and 13.46, Fairly Valued between 16.79 and 13.46, Overvalued between 16.79 and 18.45, and Strongly Overvalued above 18.45. The current Forward EV/EBIT of 13.96 falls within the Historic Trend Line -Fairly Valued range.

0.89

Ermenegildo Zegna NV. (ZGN) has a current PS of 0.89. The 5-year average PS is 1.37. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 1.11, Fairly Valued between 1.64 and 1.11, Overvalued between 1.64 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 0.89 falls within the Undervalued range.

3.70

P/OCF

Ermenegildo Zegna NV. (ZGN) has a current P/OCF of 3.70. The 5-year average P/OCF is 5.36. The thresholds are as follows: Strongly Undervalued below -1.97, Undervalued between -1.97 and 1.70, Fairly Valued between 9.02 and 1.70, Overvalued between 9.02 and 12.68, and Strongly Overvalued above 12.68. The current Forward P/OCF of 3.70 falls within the Historic Trend Line -Fairly Valued range.

24.33

P/FCF

Ermenegildo Zegna NV. (ZGN) has a current P/FCF of 24.33. The 5-year average P/FCF is 28.17. The thresholds are as follows: Strongly Undervalued below -24.80, Undervalued between -24.80 and 1.68, Fairly Valued between 54.65 and 1.68, Overvalued between 54.65 and 81.13, and Strongly Overvalued above 81.13. The current Forward P/FCF of 24.33 falls within the Historic Trend Line -Fairly Valued range.

Ermenegildo Zegna NV (ZGN) has a current Price-to-Book (P/B) ratio of 1.86. Compared to its 3-year average P/B ratio of 3.24 , the current P/B ratio is approximately -42.63% higher. Relative to its 5-year average P/B ratio of 2.82, the current P/B ratio is about -34.09% higher. Ermenegildo Zegna NV (ZGN) has a Forward Free Cash Flow (FCF) yield of approximately 10.51%. Compared to its 3-year average FCF yield of 7.25%, the current FCF yield is approximately 44.94% lower. Relative to its 5-year average FCF yield of 7.35% , the current FCF yield is about 43.07% lower.

1.86

P/B

Median3y

3.24

Median5y

2.82

10.51

FCF Yield

Median3y

7.25

Median5y

7.35

Competitors Valuation Multiple

The average P/S ratio for ZGN's competitors is 0.79, providing a benchmark for relative valuation. Ermenegildo Zegna NV Corp (ZGN) exhibits a P/S ratio of 0.89, which is 13.73% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Columbia Sportswear Co

Performance Decomposition

Market capitalization of ZGN 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 ZGN in the past 1 year is driven by Unknown.