Indra Sistemas SA
MAD:IDR

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Indra Sistemas SA
MAD:IDR
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Price: 16.52 EUR 0.24% 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 25.73 EUR. Compared to the current market price of 16.52 EUR, Indra Sistemas SA is Undervalued by 36%.

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
25.73 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.6
vs History
58
vs Industry
45
Median 3Y
9
Median 5Y
10.2
Industry
23.3
Forward
10.4
vs History
3
vs Industry
51
Median 3Y
6.2
Median 5Y
6.4
Industry
17.2
vs History
50
vs Industry
10
Median 3Y
7.2
Median 5Y
7.2
Industry
21.8
vs History
15
vs Industry
36
Median 3Y
2.2
Median 5Y
2
Industry
2.9
vs History
44
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.6
vs History
38
vs Industry
84
Median 3Y
0.6
Median 5Y
0.5
Industry
4.9
vs History
47
vs Industry
46
Median 3Y
4.2
Median 5Y
4.1
Industry
12.9
Forward
5.1
vs History
52
vs Industry
44
Median 3Y
5.1
Median 5Y
4.9
Industry
16.6
Forward
6.3
vs History
3
vs Industry
45
Median 3Y
5.9
Median 5Y
5.9
Industry
16.1
vs History
vs Industry
38
Median 3Y
6.5
Median 5Y
6.5
Industry
19
vs History
11
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5

Multiples Across Competitors

IDR Competitors Multiples
Indra Sistemas 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
Indra Sistemas SA
MAD:IDR
2.9B EUR 0.4 9 4.2 4.9
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.2B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.8 8.8 11.2

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