I

IMS SA
WSE:IMS

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IMS SA
WSE:IMS
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Price: 3.91 PLN -1.26% Market Closed
Market Cap: 137.2m PLN
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Relative Value

The Relative Value of one IMS stock under the Base Case scenario is 4.98 PLN. Compared to the current market price of 3.91 PLN, IMS SA is Undervalued by 21%.

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.

IMS Relative Value
Base Case
4.98 PLN
Undervaluation 21%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
36
vs Industry
35
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
Forward
1.8
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
41
vs Industry
28
Median 3Y
13.4
Median 5Y
12.8
Industry
17.9
Forward
14.3
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
9
vs Industry
41
Median 3Y
7.3
Median 5Y
7.3
Industry
11.5
More Details
38.9
P/FCFE
P/FCFE
Price to FCFE
38.9
vs History
7
vs Industry
22
Median 3Y
13.1
Median 5Y
12.6
Industry
15.8
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
44
vs Industry
20
Median 3Y
3.4
Median 5Y
3.7
Industry
1.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
38
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.5
Forward
1.9
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
63
vs Industry
47
Median 3Y
2.3
Median 5Y
2.5
Industry
3.3
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
36
vs Industry
34
Median 3Y
7.1
Median 5Y
6.6
Industry
8.8
Forward
6.8
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
55
vs Industry
30
Median 3Y
10.9
Median 5Y
10.8
Industry
12.3
Forward
10.3
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
9
vs Industry
38
Median 3Y
7.5
Median 5Y
7.6
Industry
10.5
More Details
57.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.9
vs History
3
vs Industry
27
Median 3Y
15.1
Median 5Y
14.5
Industry
13.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
53
vs Industry
29
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

IMS Competitors Multiples
IMS SA 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
PL
IMS SA
WSE:IMS
137.2m PLN 2 14.3 7.6 10.8
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.7 9.4 13.3
US
Omnicom Group Inc
NYSE:OMC
16.9B USD 1.1 11.6 7.7 8.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.2B CNY 7.9 19.1 17.2 17.2
UK
Informa PLC
LSE:INF
10.7B GBP 3.2 34.3 13.2 23.3
UK
WPP PLC
LSE:WPP
8.9B GBP 0.6 43.9 6.9 18.9
US
Interpublic Group of Companies Inc
NYSE:IPG
10.7B USD 1 13.2 6.9 8.2
JP
Dentsu Group Inc
TSE:4324
999.4B JPY 0.7 -32 6 10.6
JP
CyberAgent Inc
TSE:4751
562.8B JPY 0.7 34.6 8.1 10.1
FR
JCDecaux SE
PAR:DEC
3.2B EUR 0.9 12.1 4.2 12.4
FR
JCDecaux SA
OTC:JCDXF
3.3B USD 0.9 12.1 4.2 12.4
P/E Multiple
Earnings Growth PEG
PL
I
IMS SA
WSE:IMS
Average P/E: 21.3
14.3
13%
1.1
FR
Publicis Groupe SA
PAR:PUB
17.7
17%
1
US
Omnicom Group Inc
NYSE:OMC
11.6
10%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.1
11%
1.7
UK
Informa PLC
LSE:INF
34.3
25%
1.4
UK
WPP PLC
LSE:WPP
43.9
23%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
13.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -32 N/A N/A
JP
CyberAgent Inc
TSE:4751
34.6
26%
1.3
FR
JCDecaux SE
PAR:DEC
12.1
15%
0.8
FR
JCDecaux SA
OTC:JCDXF
12.1
15%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
I
IMS SA
WSE:IMS
Average EV/EBIT: 13.2
10.8
9%
1.2
FR
Publicis Groupe SA
PAR:PUB
13.3
12%
1.1
US
Omnicom Group Inc
NYSE:OMC
8.5
6%
1.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.2
10%
1.7
UK
Informa PLC
LSE:INF
23.3
28%
0.8
UK
WPP PLC
LSE:WPP
18.9
48%
0.4
US
Interpublic Group of Companies Inc
NYSE:IPG
8.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
10.6
N/A N/A
JP
CyberAgent Inc
TSE:4751
10.1
N/A N/A
FR
JCDecaux SE
PAR:DEC
12.4
9%
1.4
FR
JCDecaux SA
OTC:JCDXF
12.4
9%
1.4

See Also

Summary
IMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMS stock valuation using valuation multiples.
Wall Street Estimates
IMS 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
IMS 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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