ALC Relative Valuation - Altia Consultores SA - Alpha Spread

Altia Consultores SA
MAD:ALC

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Altia Consultores SA
MAD:ALC
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Price: 4.4 EUR 2.33%
Market Cap: 302m EUR
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Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 5.11 EUR. Compared to the current market price of 4.4 EUR, Altia Consultores SA is Undervalued by 14%.

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.

ALC Relative Value
Base Case
5.11 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
61
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
73
vs Industry
31
Median 3Y
21.4
Median 5Y
22.5
Industry
23
vs History
49
vs Industry
25
Median 3Y
22.8
Median 5Y
20.8
Industry
16.9
vs History
vs Industry
39
Median 3Y
-103.7
Median 5Y
17.4
Industry
21.8
vs History
39
vs Industry
25
Median 3Y
4.5
Median 5Y
3.7
Industry
2.7
vs History
71
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
vs History
80
vs Industry
69
Median 3Y
2
Median 5Y
2
Industry
4.6
vs History
69
vs Industry
31
Median 3Y
13.1
Median 5Y
12.9
Industry
12.9
vs History
68
vs Industry
31
Median 3Y
15.3
Median 5Y
15.5
Industry
16.4
vs History
46
vs Industry
25
Median 3Y
22.2
Median 5Y
17.8
Industry
15.5
vs History
46
vs Industry
23
Median 3Y
24.5
Median 5Y
20.1
Industry
18.6
vs History
76
vs Industry
38
Median 3Y
2.6
Median 5Y
2.7
Industry
2.3

Multiples Across Competitors

ALC Competitors Multiples
Altia Consultores SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Altia Consultores SA
MAD:ALC
302m EUR 1.3 19.7 11.9 14
IE
Accenture PLC
NYSE:ACN
208.6B USD 3.2 30.1 16.7 20.4
US
International Business Machines Corp
NYSE:IBM
195.4B USD 3.1 23.1 17.3 26
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.2 23 24.9
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
93.9B USD 5.1 29.5 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.7T INR 4.2 28.7 18.6 22.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.4 31
US
Gartner Inc
NYSE:IT
39.8B USD 6.6 47.9 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.4B USD 1.9 17.1 12 12
FR
Capgemini SE
PAR:CAP
33.8B EUR 1.5 20 11 14

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