IDR Relative Valuation - Indra Sistemas SA - Alpha Spread

Indra Sistemas SA
MAD:IDR

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Indra Sistemas SA Logo
Indra Sistemas SA
MAD:IDR
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Price: 16.35 EUR -1.03% Market Closed
Market Cap: 2.9B EUR
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Relative Value

The Relative Value of one IDR stock under the Base Case scenario is 25.93 EUR. Compared to the current market price of 16.35 EUR, Indra Sistemas SA is Undervalued by 37%.

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.

IDR Relative Value
Base Case
25.93 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
30
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.6
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
60
vs Industry
45
Median 3Y
8.6
Median 5Y
9.7
Industry
22.8
Forward
10.3
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
36
vs Industry
51
Median 3Y
6.2
Median 5Y
6.4
Industry
16.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
7.7
Median 5Y
7.7
Industry
21.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
12
vs Industry
36
Median 3Y
2.1
Median 5Y
2
Industry
2.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
41
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.6
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
44
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
4.5
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
50
vs Industry
46
Median 3Y
4.3
Median 5Y
4.1
Industry
12.8
Forward
5.1
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
52
vs Industry
44
Median 3Y
5.3
Median 5Y
4.9
Industry
16.3
Forward
6.4
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
39
vs Industry
45
Median 3Y
5.9
Median 5Y
5.9
Industry
15.2
More Details
7.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.8
vs History
38
vs Industry
38
Median 3Y
6.7
Median 5Y
6.7
Industry
18.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
12
vs Industry
59
Median 3Y
0.9
Median 5Y
0.7
Industry
2.3
More Details

Multiples Across Competitors

IDR Competitors Multiples
Indra Sistemas 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
ES
Indra Sistemas SA
MAD:IDR
2.9B EUR 0.4 8.3 4 4.7
IE
Accenture PLC
NYSE:ACN
213.1B USD 3.3 30.6 17.1 20.8
IN
Tata Consultancy Services Ltd
NSE:TCS
16.1T INR 6.6 34.4 23.9 25.8
US
International Business Machines Corp
NYSE:IBM
184.9B USD 3 21.9 16.6 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
93.4B USD 5.1 29.4 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4.8T INR 4.3 29 18.8 22.7
JP
Fujitsu Ltd
TSE:6702
5.8T JPY 1.5 21.6 14.7 29.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.7B USD 2 17.2 12.1 12.1
US
Gartner Inc
NYSE:IT
37.5B USD 6.2 45.2 28.8 33.7
FR
Capgemini SE
PAR:CAP
31B EUR 1.4 18.4 10.2 12.9

See Also

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