I2S SA
PAR:ALI2S

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I2S SA
PAR:ALI2S
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Price: 7.9 EUR 0.64% Market Closed
Market Cap: 13.1m EUR
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I2S SA?
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Relative Value

The Relative Value of one ALI2S stock under the Base Case scenario is 8.75 EUR. Compared to the current market price of 7.9 EUR, I2S SA is Undervalued by 10%.

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.

ALI2S Relative Value
Base Case
8.75 EUR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
vs History
20
vs Industry
46
Median 3Y
12
Median 5Y
12.7
Industry
22.6
vs History
1
vs Industry
8
Median 3Y
5.9
Median 5Y
8.3
Industry
14.3
vs History
vs Industry
6
Median 3Y
-4.3
Median 5Y
1.4
Industry
20.2
vs History
20
vs Industry
66
Median 3Y
1.1
Median 5Y
1
Industry
1.9
vs History
7
vs Industry
66
Median 3Y
0.5
Median 5Y
0.3
Industry
1.8
vs History
7
vs Industry
83
Median 3Y
0.9
Median 5Y
0.6
Industry
7.3
vs History
44
vs Industry
38
Median 3Y
9.6
Median 5Y
8.1
Industry
14.8
vs History
34
vs Industry
31
Median 3Y
10.8
Median 5Y
15.9
Industry
18.2
vs History
1
vs Industry
8
Median 3Y
3.3
Median 5Y
3.3
Industry
14
vs History
vs Industry
8
Median 3Y
-4.9
Median 5Y
-4.9
Industry
17.4
vs History
7
vs Industry
69
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6

Multiples Across Competitors

ALI2S Competitors Multiples
I2S 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
FR
I2S SA
PAR:ALI2S
13.1m EUR 0.7 52.4 8.3 19.3
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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