I

Idsud SA
PAR:ALIDS

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Idsud SA
PAR:ALIDS
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Price: 192.55 EUR 0.29%
Market Cap: 71.2m EUR
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Relative Value

The Relative Value of one ALIDS stock under the Base Case scenario is 15.34 EUR. Compared to the current market price of 192.55 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
15.34 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
57.5
Industry
3.2
vs History
30
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
15.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
10
vs History
vs Industry
13
Median 3Y
-7.1
Median 5Y
-7.1
Industry
13.3
vs History
14
vs Industry
3
Median 3Y
4.2
Median 5Y
1.7
Industry
1.3
vs History
20
vs Industry
3
Median 3Y
65
Median 5Y
62.5
Industry
4.8
vs History
vs Industry
Median 3Y
-134.1
Median 5Y
-114.5
Industry
7.2
vs History
vs Industry
10
Median 3Y
-28
Median 5Y
-26.2
Industry
14.1
vs History
vs Industry
5
Median 3Y
-25.1
Median 5Y
-23.6
Industry
14.7
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
12.6
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
13.8
vs History
44
vs Industry
4
Median 3Y
9.7
Median 5Y
4.9
Industry
0.9

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
71.2m EUR 75.8 3.3 -33.9 -30.3
US
Blackstone Inc
NYSE:BX
204.9B USD 17.9 92.1 37.8 38
US
BlackRock Inc
NYSE:BLK
145.4B USD 7.5 23.9 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
122.7B USD 4.9 40.3 66.3 66.3
CA
Brookfield Corp
NYSE:BN
79.9B USD 0.8 88.2 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
69B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
54.8B USD 3 16.3 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.8 18.3 17.5 17.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
30.9B GBP 7.7 8 8.3 8.3

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