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illumin Holdings Inc
TSX:ILLM

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illumin Holdings Inc
TSX:ILLM
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Price: 1.75 CAD Market Closed
Market Cap: 89m CAD
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Relative Value

The Relative Value of one ILLM stock under the Base Case scenario is 2.34 CAD. Compared to the current market price of 1.75 CAD, illumin Holdings Inc is Undervalued by 25%.

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.

ILLM Relative Value
Base Case
2.34 CAD
Undervaluation 25%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
0.7
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-5.5
Industry
17.3
Forward
-40.8
vs History
63
vs Industry
25
Median 3Y
11.4
Median 5Y
11.7
Industry
11.4
vs History
44
vs Industry
Median 3Y
-6.1
Median 5Y
16.9
Industry
15.9
vs History
77
vs Industry
55
Median 3Y
1.2
Median 5Y
1.9
Industry
1.7
vs History
76
vs Industry
81
Median 3Y
0.4
Median 5Y
0.7
Industry
1.5
Forward
0.3
vs History
74
vs Industry
79
Median 3Y
0.8
Median 5Y
1.3
Industry
3.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
10.4
Industry
8.7
Forward
7.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.4
Industry
12
Forward
-7.8
vs History
68
vs Industry
44
Median 3Y
5.3
Median 5Y
7.1
Industry
10.5
vs History
44
vs Industry
Median 3Y
-5.2
Median 5Y
4.5
Industry
13.2
vs History
77
vs Industry
49
Median 3Y
1.6
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

ILLM Competitors Multiples
illumin Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
illumin Holdings Inc
TSX:ILLM
90m CAD 0.7 -22.7 -11.4 -4.8
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3
EV/EBITDA Multiple
EBITDA Growth
CA
i
illumin Holdings Inc
TSX:ILLM
Average EV/EBITDA: 30.9
Negative Multiple: -11.4
N/A
US
Alphabet Inc
NASDAQ:GOOGL
15.9
100%
US
Meta Platforms Inc
NASDAQ:META
17.5
115%
CN
Tencent Holdings Ltd
HKEX:700
17.1
53%
JP
L
LY Corp
XMUN:YOJ
21.4
50%
CN
Baidu Inc
NASDAQ:BIDU
5.8
-8%
CN
Kuaishou Technology
HKEX:1024
11.1
190%
AU
REA Group Ltd
ASX:REA
46
78%
KR
Naver Corp
KRX:035420
11.7
56%
US
Pinterest Inc
NYSE:PINS
132
6 843%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -483.2 N/A

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