I

Ibersol SGPS SA
LSE:0KJ7

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Ibersol SGPS SA
LSE:0KJ7
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Price: 10.175 EUR 2.57% Market Closed
Market Cap: 3.7m EUR
Section:
 

Relative Value

0KJ7 price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

The Relative Value of one 0KJ7 stock under the Base Case scenario is 21.201 EUR. Compared to the current market price of 10.175 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.

0KJ7 Relative Value
Base Case
21.201 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
20
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
Forward
0.8
More Details
31
P/E
P/E
Price to Earnings
31
vs History
14
vs Industry
30
Median 3Y
18.3
Median 5Y
7.1
Industry
20.1
Forward
42
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
50
vs Industry
57
Median 3Y
3.6
Median 5Y
3.2
Industry
9.5
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
23
vs Industry
48
Median 3Y
-7.6
Median 5Y
-5.4
Industry
18.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
15
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
50
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.9
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
58
vs Industry
61
Median 3Y
1.6
Median 5Y
1.8
Industry
3.7
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
28
vs Industry
15
Median 3Y
16
Median 5Y
10.9
Industry
10.6
Forward
4
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
28
vs Industry
26
Median 3Y
16
Median 5Y
10.9
Industry
16.3
Forward
20.2
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
73
vs Industry
60
Median 3Y
4
Median 5Y
4.5
Industry
11.2
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
73
vs Industry
45
Median 3Y
6.9
Median 5Y
8
Industry
16.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

0KJ7 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
LSE:0KJ7
414.1m EUR 0.8 31 16.3 16.3
US
McDonald's Corp
NYSE:MCD
218.9B USD 8.3 26 17.9 21.1
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
105.7B USD 2.8 56.9 21.8 32.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53B USD 4.5 34.5 22.4 26.4
UK
Compass Group PLC
LSE:CPG
38.9B GBP 0.8 20.8 11.2 14.3
US
Yum! Brands Inc
NYSE:YUM
44.6B USD 5.5 30.8 19.7 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.4 33.7 16.1 18.1
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.2 1 392.4 434.4 -401.6
US
Darden Restaurants Inc
NYSE:DRI
24.7B USD 2 22.1 14.4 19.7
CN
MIXUE Group
HKEX:2097
161.3B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
I
Ibersol SGPS SA
LSE:0KJ7
Average EV/EBITDA: 436
16.3
80%
0.2
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.8
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.4
8%
2.8
UK
Compass Group PLC
LSE:CPG
11.2
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.7
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
16.1
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
434.4
116%
3.7
US
Darden Restaurants Inc
NYSE:DRI
14.4
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
I
Ibersol SGPS SA
LSE:0KJ7
Average EV/EBIT: 546.7
16.3
16%
1
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
32.6
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.4
7%
3.8
UK
Compass Group PLC
LSE:CPG
14.3
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.2
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.1
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -401.6 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.7
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A

See Also

Summary
0KJ7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0KJ7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0KJ7 stock valuation using valuation multiples.
Wall Street Estimates
0KJ7 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
0KJ7 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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