Altron Ltd
F:RY7A

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Altron Ltd
F:RY7A
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Price: 1.08 EUR -1.82% Market Closed
Market Cap: 409.4m EUR
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Relative Value

The Relative Value of one RY7A stock under the Base Case scenario is 0.92 EUR. Compared to the current market price of 1.08 EUR, Altron Ltd is Overvalued by 15%.

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.

RY7A Relative Value
Base Case
0.92 EUR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
0
vs Industry
79
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
Forward
0.9
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
12
vs Industry
Median 3Y
-2.5
Median 5Y
0
Industry
23.2
Forward
15.1
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
0
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
17.4
More Details
62.5
P/FCFE
P/FCFE
Price to FCFE
62.5
vs History
4
vs Industry
7
Median 3Y
2.4
Median 5Y
1.5
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
0
vs Industry
63
Median 3Y
0.2
Median 5Y
0.1
Industry
2.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
0
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.9
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
0
vs Industry
73
Median 3Y
0.5
Median 5Y
0.4
Industry
4.9
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
2
vs Industry
48
Median 3Y
2.8
Median 5Y
2.7
Industry
12.9
Forward
4.7
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
4
vs Industry
42
Median 3Y
3.2
Median 5Y
3.1
Industry
16.5
Forward
9.6
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
0
vs Industry
54
Median 3Y
2
Median 5Y
1.8
Industry
16.3
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
12
vs Industry
45
Median 3Y
2.5
Median 5Y
2.3
Industry
19
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
69
Median 3Y
0.3
Median 5Y
0.2
Industry
2.5
More Details

Multiples Across Competitors

RY7A Competitors Multiples
Altron Ltd 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
ZA
Altron Ltd
F:RY7A
410.4m EUR 0.9 18.3 9.4 9.4
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
204.6B USD 3.3 32 17.7 26.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.4 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.6B USD 6.1 35.4 28.4 33.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.8 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ZA
Altron Ltd
F:RY7A
Average EV/EBITDA: 17.1
9.4
109%
0.1
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.7
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.4
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ZA
Altron Ltd
F:RY7A
Average EV/EBIT: 21.4
9.4
60%
0.2
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
26.9
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
US
Gartner Inc
NYSE:IT
33.4
45%
0.8
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
RY7A intrinsic value, competitors valuation, and company profile.
DCF Valuation
RY7A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RY7A stock valuation using valuation multiples.
Wall Street Estimates
RY7A 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
RY7A 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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