I

Investeko SA
WSE:IVE

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Investeko SA
WSE:IVE
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Price: 1.6 PLN -5.88%
Market Cap: 8.8m PLN
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Relative Value

The Relative Value of one IVE stock under the Base Case scenario is 1.94 PLN. Compared to the current market price of 1.6 PLN, Investeko SA 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.

IVE Relative Value
Base Case
1.94 PLN
Undervaluation 18%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
33
Median 3Y
1.9
Median 5Y
1.6
Industry
1.2
vs History
vs Industry
1
Median 3Y
-25
Median 5Y
-50.6
Industry
16.5
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-11.1
Industry
9.5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-14.9
Industry
16.3
vs History
65
vs Industry
41
Median 3Y
2
Median 5Y
1.7
Industry
1.6
vs History
41
vs Industry
35
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
vs History
33
vs Industry
63
Median 3Y
2.4
Median 5Y
2.1
Industry
4.3
vs History
31
vs Industry
25
Median 3Y
9.4
Median 5Y
6.6
Industry
8.3
vs History
vs Industry
0
Median 3Y
-62.8
Median 5Y
-104
Industry
11.9
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-10.8
Industry
10.3
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-47.5
Industry
13.7
vs History
65
vs Industry
75
Median 3Y
0.8
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

IVE Competitors Multiples
Investeko SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Investeko SA
WSE:IVE
8.8m PLN 1.5 -22.8 8.7 -58.7
US
Waste Management Inc
NYSE:WM
90.6B USD 4.2 34.3 16.6 25
US
Republic Services Inc
NYSE:RSG
68.3B USD 4.3 34.6 16.8 25.7
CA
Waste Connections Inc
TSX:WCN
69.5B CAD 5.7 52.9 20.7 34
US
Veralto Corp
NYSE:VLTO
26.8B USD 5.2 33.3 22.3 23.8
US
Rollins Inc
NYSE:ROL
24.8B USD 7.5 52.8 33.3 39
CA
GFL Environmental Inc
TSX:GFL
25.7B CAD 3.3 -38 18.1 96.2
US
Clean Harbors Inc
NYSE:CLH
14B USD 2.4 33.5 15 23.7
UK
Rentokil Initial PLC
LSE:RTO
10.4B GBP 1.9 26.5 10.4 17.5
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.6 33.1 20 22.9
US
Stericycle Inc
NASDAQ:SRCL
7.4B USD 2.8 204.9 20.1 39.7

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