Izertis SA
MAD:IZER

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Izertis SA
MAD:IZER
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Price: 9.96 EUR Market Closed
Market Cap: 267.4m EUR
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Relative Value

The Relative Value of one IZER stock under the Base Case scenario is 18.78 EUR. Compared to the current market price of 9.96 EUR, Izertis SA is Undervalued by 47%.

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
18.78 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
43
vs Industry
46
Median 3Y
2.3
Median 5Y
2
Industry
2.4
Forward
1.7
More Details
50.8
P/E
P/E
Price to Earnings
50.8
vs History
43
vs Industry
12
Median 3Y
51.9
Median 5Y
46.4
Industry
23.2
Forward
42.4
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
45
vs Industry
28
Median 3Y
20.6
Median 5Y
17.5
Industry
17
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
6
vs Industry
29
Median 3Y
10.7
Median 5Y
9.8
Industry
21.6
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
83
vs Industry
30
Median 3Y
4.2
Median 5Y
4.9
Industry
2.9
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
37
vs Industry
41
Median 3Y
2.3
Median 5Y
2.2
Industry
2.4
Forward
1.8
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
43
vs Industry
58
Median 3Y
2.8
Median 5Y
2.6
Industry
4.9
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
45
vs Industry
26
Median 3Y
16.5
Median 5Y
14.1
Industry
13.1
Forward
11.9
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
45
vs Industry
17
Median 3Y
32.3
Median 5Y
26.5
Industry
16.8
Forward
19.4
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
45
vs Industry
25
Median 3Y
21.4
Median 5Y
18.9
Industry
16
More Details
26.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.3
vs History
43
vs Industry
20
Median 3Y
27.5
Median 5Y
24.5
Industry
18.8
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
251.8m EUR 2.2 50.8 15 27.8
IE
Accenture PLC
NYSE:ACN
225.6B USD 3.5 31.1 18.1 22
US
International Business Machines Corp
NYSE:IBM
195B USD 3.1 30.5 17 25.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15.2T INR 6.1 32 22 23.8
IN
Infosys Ltd
NSE:INFY
7.7T INR 4.9 28.7 20.2 23.1
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.2 19.7 23.7
US
Gartner Inc
NYSE:IT
42.8B USD 7 40.2 32.3 37.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.6B USD 2.1 18 13.3 13.3
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 14.9 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 19.2 12.9 26
FR
Capgemini SE
PAR:CAP
28.3B EUR 1.3 16.8 9.3 11.9

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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