IDI SCA
PAR:IDIP

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IDI SCA
PAR:IDIP
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Price: 68.2 EUR -0.29% Market Closed
Market Cap: 486.6m EUR
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Relative Value

The Relative Value of one IDIP stock under the Base Case scenario is 26.54 EUR. Compared to the current market price of 68.2 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
26.54 EUR
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
29
Median 3Y
3.8
Median 5Y
4.1
Industry
3.2
Forward
16.7
vs History
vs Industry
55
Median 3Y
3.6
Median 5Y
4.4
Industry
15.1
Forward
7
vs History
vs Industry
Median 3Y
-23.7
Median 5Y
-19.8
Industry
10
vs History
vs Industry
7
Median 3Y
-12.5
Median 5Y
-12.5
Industry
13.3
vs History
7
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
14
vs Industry
59
Median 3Y
3.5
Median 5Y
3.8
Industry
4.8
Forward
11.9
vs History
14
vs Industry
63
Median 3Y
3.7
Median 5Y
4
Industry
7.2
vs History
vs Industry
62
Median 3Y
3.8
Median 5Y
4.2
Industry
14.1
Forward
28.3
vs History
vs Industry
59
Median 3Y
3.8
Median 5Y
4.2
Industry
14.7
Forward
4.5
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-18.2
Industry
12.6
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-17.1
Industry
13.8
vs History
12
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

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
486.4m EUR 37.3 -412.6 -87.1 -74.7
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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