I

Idsud SA
PAR:ALIDS

Watchlist Manager
Idsud SA
PAR:ALIDS
Watchlist
Price: 191.05 EUR
Market Cap: 70.6m EUR
Have any thoughts about
Idsud SA?
Write Note

Relative Value

The Relative Value of one ALIDS stock under the Base Case scenario is 15.36 EUR. Compared to the current market price of 191.05 EUR, Idsud SA is Overvalued by 92%.

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.

ALIDS Relative Value
Base Case
15.36 EUR
Overvaluation 92%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
3
Median 3Y
66.2
Median 5Y
61.6
Industry
3.1
vs History
28
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
15.3
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
10.2
vs History
vs Industry
13
Median 3Y
-7.1
Median 5Y
-7.1
Industry
12.8
vs History
15
vs Industry
3
Median 3Y
4.2
Median 5Y
2.1
Industry
1.3
vs History
22
vs Industry
3
Median 3Y
65
Median 5Y
63.9
Industry
4.8
vs History
vs Industry
Median 3Y
-143.2
Median 5Y
-117.6
Industry
7
vs History
vs Industry
10
Median 3Y
-28
Median 5Y
-27.1
Industry
14.1
vs History
vs Industry
5
Median 3Y
-25.1
Median 5Y
-24.2
Industry
14.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
12.3
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
13.4
vs History
44
vs Industry
4
Median 3Y
9.7
Median 5Y
5.4
Industry
1

Multiples Across Competitors

ALIDS Competitors Multiples
Idsud 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
Idsud SA
PAR:ALIDS
70.6m EUR 75.2 3.3 -33.6 -30
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.5B GBP 8.9 9.3 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
FR
I
Idsud SA
PAR:ALIDS
Average P/S: 15.3
75.2
N/A N/A
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
P/E Multiple
Earnings Growth PEG
FR
I
Idsud SA
PAR:ALIDS
Average P/E: 41.4
3.3
N/A N/A
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
44
22%
2
CA
Brookfield Corp
NYSE:BN
119.4
100%
1.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.3
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
I
Idsud SA
PAR:ALIDS
Average EV/EBITDA: 45.5
Negative Multiple: -33.6
N/A N/A
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
I
Idsud SA
PAR:ALIDS
Average EV/EBIT: 45.1
Negative Multiple: -30
N/A N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5