I

Ibersol SGPS SA
ELI:IBS

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Ibersol SGPS SA
ELI:IBS
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Price: 9.9 EUR -0.4% Market Closed
Market Cap: 410.9m EUR
Section:
 

Relative Value

The Relative Value of one IBS stock under the Base Case scenario is 20.69 EUR. Compared to the current market price of 9.9 EUR, Ibersol SGPS SA is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBS Relative Value
Base Case
20.69 EUR
Undervaluation 52%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
22
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.8
More Details
30.6
P/E
P/E
Price to Earnings
30.6
vs History
14
vs Industry
30
Median 3Y
18.3
Median 5Y
6.9
Industry
20.1
Forward
41.2
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
53
vs Industry
57
Median 3Y
3.6
Median 5Y
3.2
Industry
9.6
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
26
vs Industry
48
Median 3Y
-9.5
Median 5Y
-5.4
Industry
18.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
17
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
2.1
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
31
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
1.1
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
31
vs Industry
61
Median 3Y
1.6
Median 5Y
1.9
Industry
3.8
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
7
vs Industry
15
Median 3Y
15.2
Median 5Y
10.7
Industry
10.6
Forward
5
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
7
vs Industry
26
Median 3Y
15.2
Median 5Y
10.7
Industry
16.6
Forward
25.1
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
44
vs Industry
60
Median 3Y
4.2
Median 5Y
4.7
Industry
11.3
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
63
vs Industry
45
Median 3Y
7.5
Median 5Y
8.2
Industry
16.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
4
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

IBS Competitors Multiples
Ibersol SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Ibersol SGPS SA
ELI:IBS
405.9m EUR 0.8 30.6 20.4 20.4
US
McDonald's Corp
NYSE:MCD
224.9B USD 8.6 26.7 18.3 21.6
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
100.4B USD 2.7 54.1 20.8 31.1
UK
Compass Group PLC
LSE:CPG
40.7B GBP 0.9 21.8 12 15.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
49.9B USD 4.2 32.5 21 24.9
US
Yum! Brands Inc
NYSE:YUM
42.7B USD 5.3 29.5 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.4 34.6 16.4 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 384.4 431.8 -399.2
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.8 20.1 13.1 17.9
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBITDA: 435.9
20.4
79%
0.3
US
McDonald's Corp
NYSE:MCD
18.3
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
20.8
13%
1.6
UK
Compass Group PLC
LSE:CPG
12
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21
8%
2.6
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.4
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
431.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.1
8%
1.6
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBIT: 546.8
20.4
15%
1.4
US
McDonald's Corp
NYSE:MCD
21.6
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.1
18%
1.7
UK
Compass Group PLC
LSE:CPG
15.5
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
24.9
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -399.2 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17.9
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A

See Also

Summary
IBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBS stock valuation using valuation multiples.
Wall Street Estimates
IBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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