Indra Sistemas SA
MAD:IDR

Watchlist Manager
Indra Sistemas SA Logo
Indra Sistemas SA
MAD:IDR
Watchlist
Price: 16.63 EUR 0.36% Market Closed
Market Cap: 2.9B EUR
Have any thoughts about
Indra Sistemas SA?
Write Note
Section:
 

Relative Value

The Relative Value of one IDR stock under the Base Case scenario is 25.19 EUR. Compared to the current market price of 16.63 EUR, Indra Sistemas SA is Undervalued by 34%.

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
25.19 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
33
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.6
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
58
vs Industry
45
Median 3Y
9
Median 5Y
10.2
Industry
23.2
Forward
10.4
More Details
104
P/OCF
P/OCF
Price to OCF
104
vs History
3
vs Industry
51
Median 3Y
6.2
Median 5Y
6.4
Industry
17.4
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
50
vs Industry
10
Median 3Y
7.2
Median 5Y
7.2
Industry
21.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
15
vs Industry
36
Median 3Y
2.2
Median 5Y
2
Industry
2.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
44
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.6
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
38
vs Industry
84
Median 3Y
0.6
Median 5Y
0.5
Industry
4.9
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
47
vs Industry
46
Median 3Y
4.2
Median 5Y
4.1
Industry
12.9
Forward
5.1
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
52
vs Industry
44
Median 3Y
5
Median 5Y
4.9
Industry
16.5
Forward
6.3
More Details
97.1
EV/OCF
EV/OCF
Enterprise Value to OCF
97.1
vs History
3
vs Industry
45
Median 3Y
5.9
Median 5Y
5.9
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
38
Median 3Y
6.4
Median 5Y
6.4
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
11
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5
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 9.1 4.2 5
IE
Accenture PLC
NYSE:ACN
226.1B USD 3.4 29.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
207.5B USD 3.3 32.4 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.9 21.9 23.7
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.3 20.6 23.6
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.6 20 24
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38B USD 6.2 35.7 28.7 33.7
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 19.6 13.3 27.3
FR
Capgemini SE
PAR:CAP
26.9B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Indra Sistemas SA
MAD:IDR
Average EV/EBITDA: 16.6
4.2
42%
0.1
IE
Accenture PLC
NYSE:ACN
17.8
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.6
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
US
Gartner Inc
NYSE:IT
28.7
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.3
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.