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illumin Holdings Inc
TSX:ILLM

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illumin Holdings Inc
TSX:ILLM
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Price: 1.96 CAD 1.55%
Market Cap: 99.8m CAD
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Relative Value

The Relative Value of one ILLM stock under the Base Case scenario is 2.39 CAD. Compared to the current market price of 1.96 CAD, illumin Holdings Inc is Undervalued by 18%.

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
2.39 CAD
Undervaluation 18%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
63
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-6.1
Industry
17.9
Forward
-67.1
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
30
vs Industry
25
Median 3Y
13.7
Median 5Y
14.9
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-5.7
Industry
15.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
63
vs Industry
55
Median 3Y
1.3
Median 5Y
1.8
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
68
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
1.6
Forward
0.4
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
68
vs Industry
79
Median 3Y
0.8
Median 5Y
1.2
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
9.8
Industry
8.7
Forward
9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-2.4
Industry
12.2
Forward
-9.2
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
30
vs Industry
44
Median 3Y
6.5
Median 5Y
8.1
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-4.9
Industry
13.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
66
vs Industry
49
Median 3Y
1.6
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

ILLM Competitors Multiples
illumin Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
illumin Holdings Inc
TSX:ILLM
97.6m CAD 0.8 -17.1 -28.5 -7.3
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7.1 25.5 19 21.3
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.8 27.6 18.9 23.1
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 21.6 18.1 18.1
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 56.3 21.9 37.1
CN
Baidu Inc
NASDAQ:BIDU
30.8B USD 1.7 11 6.8 6.8
CN
Kuaishou Technology
HKEX:1024
187.1B HKD 1.4 11.7 9.5 9.5
CN
Fangdd Network Group Ltd
NASDAQ:DUO
21.2B USD 569.4 -1 843.6 -584.1 -583.1
KR
Naver Corp
KRX:035420
30.6T KRW 2.9 18.3 11.2 14.9
US
Pinterest Inc
NYSE:PINS
20.2B USD 5.8 93.4 131.5 155
AU
REA Group Ltd
ASX:REA
30.9B AUD 18.2 102.1 43.6 43.6
P/E Multiple
Earnings Growth P/E to Growth
CA
i
illumin Holdings Inc
TSX:ILLM
Average P/E: 40.8
Negative Multiple: -17.1 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.5
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
27.6
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.6
127%
0.2
JP
L
LY Corp
XMUN:YOJ
56.3
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.7
345%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 843.6 N/A N/A
KR
Naver Corp
KRX:035420
18.3
78%
0.2
US
Pinterest Inc
NYSE:PINS
93.4
N/A N/A
AU
REA Group Ltd
ASX:REA
102.1
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
i
illumin Holdings Inc
TSX:ILLM
Average EV/EBITDA: 31.2
Negative Multiple: -28.5 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
19
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
18.9
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18.1
53%
0.3
JP
L
LY Corp
XMUN:YOJ
21.9
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.8
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.5
190%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -584.1 N/A N/A
KR
Naver Corp
KRX:035420
11.2
56%
0.2
US
Pinterest Inc
NYSE:PINS
131.5
6 843%
0
AU
REA Group Ltd
ASX:REA
43.6
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
i
illumin Holdings Inc
TSX:ILLM
Average EV/EBIT: 36.6
Negative Multiple: -7.3 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.3
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.1
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18.1
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.8
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.5
353%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -583.1 N/A N/A
KR
Naver Corp
KRX:035420
14.9
69%
0.2
US
Pinterest Inc
NYSE:PINS
155
51 602%
0
AU
REA Group Ltd
ASX:REA
43.6
58%
0.8

See Also

Summary
ILLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILLM stock valuation using valuation multiples.
Wall Street Estimates
ILLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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