Itera ASA (OSE:ITERA)

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Price: 9.08 NOK -2.16%

Market Cap: 746.3m NOK

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Section:

Relative Value

The Relative Value of one ITERA stock under the Base Case scenario is 20.36 NOK. Compared to the current market price of 9.08 NOK, Itera ASA is Undervalued by 55%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ITERA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	98
vs Industry	67

Median 5Y

1.4

Industry

2.4

Forward

0.8

More Details

P/E

vs History	76
vs Industry	33

Median 5Y

20.2

Industry

23.2

Forward

12.1

More Details

9.1

P/OCF

vs History	87
vs Industry	43

Median 5Y

11.9

Industry

17.4

More Details

13.1

P/FCFE

vs History	96
vs Industry	31

Median 5Y

19.3

Industry

21.3

More Details

14.3

P/B

vs History	82
vs Industry	6

Median 5Y

17.5

Industry

2.9

More Details

0.9

EV/S

vs History	98
vs Industry	63

Median 5Y

1.4

Industry

2.4

Forward

0.8

More Details

EV/GP

vs History	98
vs Industry	79

Median 5Y

1.6

Industry

4.9

More Details

8.3

EV/EBITDA

vs History	84
vs Industry	37

Median 5Y

9.2

Industry

12.9

Forward

8.4

More Details

EV/EBIT

vs History	68
vs Industry	31

Median 5Y

13.6

Industry

16.5

Forward

13.5

More Details

9.4

EV/OCF

vs History	82
vs Industry	39

Median 5Y

11.9

Industry

16.3

More Details

10.9

EV/FCFF

vs History	88
vs Industry	31

Median 5Y

15.1

Industry

More Details

3.3

EV/IC

vs History	96
vs Industry	29

Median 5Y

4.9

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO	Itera ASA OSE:ITERA	735.9m NOK	0.9	18	8.3	13
IE	Accenture PLC NYSE:ACN	224.4B USD	3.4	29.6	17.7	21.5
US	International Business Machines Corp NYSE:IBM	205.2B USD	3.3	32.1	17.8	27
IN	Tata Consultancy Services Ltd NSE:TCS	15.1T INR	6.1	31.9	22	23.7
IN	Infosys Ltd NSE:INFY	7.9T INR	5	29.4	20.6	23.6
IN	HCL Technologies Ltd NSE:HCLTECH	5.2T INR	4.5	30.6	20	24.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	39.2B USD	2	17.4	12.8	12.8
IN	Wipro Ltd NSE:WIPRO	3.2T INR	3.6	27.2	16.1	19.8
US	Gartner Inc NYSE:IT	37.8B USD	6.2	35.5	28.5	33.5
JP	Fujitsu Ltd TSE:6702	5T JPY	1.3	19.9	13.5	27.7
FR	Capgemini SE PAR:CAP	27B EUR	1.2	16	8.9	11.4

			Revenue Growth	P/S to Growth
NO	Itera ASA OSE:ITERA	Average P/S: 3.4 0.9	29%	0
IE	Accenture PLC NYSE:ACN	3.4	24%	0.1
US	International Business Machines Corp NYSE:IBM	3.3	12%	0.3
IN	Tata Consultancy Services Ltd NSE:TCS	6.1	28%	0.2
IN	Infosys Ltd NSE:INFY	5	29%	0.2
IN	HCL Technologies Ltd NSE:HCLTECH	4.5	31%	0.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2	17%	0.1
IN	Wipro Ltd NSE:WIPRO	3.6	17%	0.2
US	Gartner Inc NYSE:IT	6.2	28%	0.2
JP	Fujitsu Ltd TSE:6702	1.3	6%	0.2
FR	Capgemini SE PAR:CAP	1.2	9%	0.1

			Earnings Growth	P/E to Growth
NO	Itera ASA OSE:ITERA	Average P/E: 26.1 18	76%	0.2
IE	Accenture PLC NYSE:ACN	29.6	34%	0.9
US	International Business Machines Corp NYSE:IBM	32.1	40%	0.8
IN	Tata Consultancy Services Ltd NSE:TCS	31.9	37%	0.9
IN	Infosys Ltd NSE:INFY	29.4	29%	1
IN	HCL Technologies Ltd NSE:HCLTECH	30.6	38%	0.8
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	17.4	30%	0.6
IN	Wipro Ltd NSE:WIPRO	27.2	36%	0.8
US	Gartner Inc NYSE:IT	35.5	36%	1
JP	Fujitsu Ltd TSE:6702	19.9	41%	0.5
FR	Capgemini SE PAR:CAP	16	41%	0.4

			EBITDA Growth	EV/EBITDA to Growth
NO	Itera ASA OSE:ITERA	Average EV/EBITDA: 16.9 8.3	34%	0.2
IE	Accenture PLC NYSE:ACN	17.7	28%	0.6
US	International Business Machines Corp NYSE:IBM	17.8	36%	0.5
IN	Tata Consultancy Services Ltd NSE:TCS	22	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	12.8	18%	0.7
IN	Wipro Ltd NSE:WIPRO	16.1	24%	0.7
US	Gartner Inc NYSE:IT	28.5	42%	0.7
JP	Fujitsu Ltd TSE:6702	13.5	27%	0.5
FR	Capgemini SE PAR:CAP	8.9	17%	0.5

			EBIT Growth	EV/EBIT to Growth
NO	Itera ASA OSE:ITERA	Average EV/EBIT: 21.6 13	45%	0.3
IE	Accenture PLC NYSE:ACN	21.5	30%	0.7
US	International Business Machines Corp NYSE:IBM	27	48%	0.6
IN	Tata Consultancy Services Ltd NSE:TCS	23.7	34%	0.7
IN	Infosys Ltd NSE:INFY	23.6	36%	0.7
IN	HCL Technologies Ltd NSE:HCLTECH	24.1	36%	0.7
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.8	21%	0.6
IN	Wipro Ltd NSE:WIPRO	19.8	28%	0.7
US	Gartner Inc NYSE:IT	33.5	45%	0.8
JP	Fujitsu Ltd TSE:6702	27.7	N/A	N/A
FR	Capgemini SE PAR:CAP	11.4	19%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.3 USD -0.3%
	Mohawk Industries Inc NYSE:MHK	119.54 USD 0.32%
	Ardmore Shipping Corp NYSE:ASC	11.88 USD 5.04%
	ASGN Inc NYSE:ASGN	83.56 USD -0.37%
	Skyworks Solutions Inc NASDAQ:SWKS	90.19 USD 1.62%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.45%

	Johnson & Johnson NYSE:JNJ	145.17 USD -0.07%
	Bank of America Corp NYSE:BAC	43.98 USD 0.21%
	Mastercard Inc NYSE:MA	528.96 USD 0.18%
	Salesforce Inc NYSE:CRM	342 USD -0.26%
	Abbvie Inc NYSE:ABBV	177.8955 USD -0.28%
	Home Depot Inc NYSE:HD	392.5 USD 0.06%

	Arista Networks Inc NYSE:ANET	113.69 USD 0.53%
	Visa Inc NYSE:V	316.43 USD -0.25%
	Texas Pacific Land Corp NYSE:TPL	1 139.45 USD 0.56%
	KLA Corp NASDAQ:KLAC	643.293 USD 2.21%
	Manhattan Associates Inc NASDAQ:MANH	278.82 USD -0.51%
	Pinduoduo Inc NASDAQ:PDD	101.27 USD 0.69%

	Salesforce Inc NYSE:CRM	342 USD -0.26%
	Accenture PLC NYSE:ACN	358.77 USD -2.07%
	ServiceNow Inc NYSE:NOW	1 088.26 USD -0.27%
	EOG Resources Inc NYSE:EOG	119.85 USD 0.68%
	Copart Inc NASDAQ:CPRT	57.99 USD -0.63%
	Applied Materials Inc NASDAQ:AMAT	167.59 USD 0.08%

Itera ASA
OSE:ITERA

Relative Value

Valuation Multiples

Multiples Across Competitors

ITERA Competitors Multiples
Itera ASA Competitors

See Also

Company

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52 Week Range	8.9 13.45
Price Target

Itera ASA OSE:ITERA

Relative Value

Valuation Multiples

Multiples Across Competitors

ITERA Competitors Multiples Itera ASA Competitors

See Also

Company

Help

Tools

Stocks

Itera ASA
OSE:ITERA

ITERA Competitors Multiples
Itera ASA Competitors