IDI SCA
PAR:IDIP

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IDI SCA
PAR:IDIP
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Price: 68.6 EUR 0.29%
Market Cap: 493.2m EUR
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Relative Value

The Relative Value of one IDIP stock under the Base Case scenario is 26.45 EUR. Compared to the current market price of 68.6 EUR, IDI SCA is Overvalued by 61%.

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.

IDIP Relative Value
Base Case
26.45 EUR
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
29
Median 3Y
3.9
Median 5Y
4.2
Industry
3.1
Forward
16.8
vs History
vs Industry
55
Median 3Y
3.6
Median 5Y
3.6
Industry
15.3
Forward
6.8
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-19.8
Industry
10.2
vs History
vs Industry
7
Median 3Y
-9.4
Median 5Y
-12.5
Industry
12.8
vs History
9
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
15
vs Industry
59
Median 3Y
3.6
Median 5Y
3.8
Industry
4.8
Forward
12
vs History
15
vs Industry
63
Median 3Y
3.8
Median 5Y
4
Industry
7
vs History
vs Industry
62
Median 3Y
3.8
Median 5Y
3.9
Industry
14.1
Forward
28.5
vs History
vs Industry
59
Median 3Y
3.8
Median 5Y
3.9
Industry
14.6
Forward
4.6
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-18.2
Industry
12.3
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-17.1
Industry
13.4
vs History
14
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

IDIP Competitors Multiples
IDI SCA 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
IDI SCA
PAR:IDIP
489.3m EUR 37.6 -415 -87.8 -75.3
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
35.6B GBP 8.9 9.3 9.6 9.6
P/S Multiple
Revenue Growth P/S to Growth
FR
IDI SCA
PAR:IDIP
Average P/S: 10.6
37.6
-29%
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
IDI SCA
PAR:IDIP
Average P/E: 46.8
Negative Multiple: -415
4%
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
IDI SCA
PAR:IDIP
Average EV/EBITDA: 45.5
Negative Multiple: -87.8
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
9.6
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
IDI SCA
PAR:IDIP
Average EV/EBIT: 45.1
Negative Multiple: -75.3
5%
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
9.6
18%
0.5