Izertis SA
MAD:IZER

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Izertis SA
MAD:IZER
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Price: 9.7 EUR -1.02% Market Closed
Market Cap: 261.9m EUR
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Relative Value

The Relative Value of one IZER stock under the Base Case scenario is 18.7 EUR. Compared to the current market price of 9.7 EUR, Izertis SA is Undervalued by 48%.

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.

IZER Relative Value
Base Case
18.7 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
48
vs Industry
46
Median 3Y
2.2
Median 5Y
2
Industry
2.4
Forward
1.7
More Details
58.2
P/E
P/E
Price to Earnings
58.2
vs History
35
vs Industry
12
Median 3Y
58.6
Median 5Y
46.8
Industry
23.2
Forward
41.8
More Details
15.7
P/OCF
P/OCF
Price to OCF
15.7
vs History
54
vs Industry
28
Median 3Y
20.1
Median 5Y
16.4
Industry
17.4
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
16
vs Industry
29
Median 3Y
10.8
Median 5Y
10
Industry
21.3
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
82
vs Industry
30
Median 3Y
4
Median 5Y
4.8
Industry
2.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
50
vs Industry
41
Median 3Y
2.3
Median 5Y
2.2
Industry
2.4
Forward
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
53
vs Industry
58
Median 3Y
2.8
Median 5Y
2.6
Industry
4.9
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
51
vs Industry
26
Median 3Y
16.2
Median 5Y
14.5
Industry
12.9
Forward
11.8
More Details
28.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.1
vs History
51
vs Industry
17
Median 3Y
31.6
Median 5Y
28.8
Industry
16.5
Forward
21.9
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
54
vs Industry
25
Median 3Y
20.7
Median 5Y
17.6
Industry
16.3
More Details
25.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.1
vs History
45
vs Industry
20
Median 3Y
27.1
Median 5Y
24.4
Industry
19
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
83
vs Industry
48
Median 3Y
2
Median 5Y
2.3
Industry
2.5
More Details

Multiples Across Competitors

IZER Competitors Multiples
Izertis 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
Izertis SA
MAD:IZER
249.2m EUR 2 58.2 14.2 28.1
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
Izertis SA
MAD:IZER
Average EV/EBITDA: 17.5
14.2
100%
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
IZER intrinsic value, competitors valuation, and company profile.
DCF Valuation
IZER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IZER stock valuation using valuation multiples.
Wall Street Estimates
IZER 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
IZER 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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