I

Investeko SA
WSE:IVE

Watchlist Manager
Investeko SA
WSE:IVE
Watchlist
Price: 2.2 PLN -22.54%
Market Cap: 12.1m PLN

Relative Value

The Relative Value of one IVE stock under the Base Case scenario is hidden PLN. Compared to the current market price of 2.2 PLN, Investeko SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
22
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
vs History
vs Industry
1
Median 3Y
-25
Median 5Y
-33.4
Industry
15.1
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-8.3
Industry
8.8
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-11.3
Industry
14.9
vs History
20
vs Industry
28
Median 3Y
2
Median 5Y
1.9
Industry
1.5
vs History
0
vs Industry
24
Median 3Y
2
Median 5Y
1.8
Industry
1.4
vs History
0
vs Industry
43
Median 3Y
2.5
Median 5Y
2.2
Industry
4
vs History
6
vs Industry
19
Median 3Y
10.5
Median 5Y
7.4
Industry
8
vs History
vs Industry
0
Median 3Y
-61.3
Median 5Y
-81.9
Industry
11.5
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.5
Industry
9.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-22.4
Industry
12.6
vs History
44
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

IVE Competitors Multiples
Investeko SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Investeko SA
WSE:IVE
15.6m PLN 2.7 -40.4 14.5 -97.6
US
Waste Management Inc
NYSE:WM
91.3B USD 4.1 33.3 17.7 27.3
US
Republic Services Inc
NYSE:RSG
75.1B USD 4.7 36.8 17.4 27
CA
Waste Connections Inc
TSX:WCN
70.4B CAD 5.7 82.2 20.5 34.4
US
Rollins Inc
NYSE:ROL
26.9B USD 7.9 57.6 35.3 41.3
US
Veralto Corp
NYSE:VLTO
22.7B USD 4.4 27.2 18.8 20
CA
GFL Environmental Inc
TSX:GFL
26.6B CAD 3.4 -33.1 17.7 78.4
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.4 12.5 20
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.3 8.8 14.7
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.9 32.6 15 17
US
Stericycle Inc
NASDAQ:SRCL
8B USD 3.1 221.4 21.5 42.4
P/E Multiple
Earnings Growth PEG
PL
I
Investeko SA
WSE:IVE
Average P/E: 60.9
Negative Multiple: -40.4
N/A N/A
US
Waste Management Inc
NYSE:WM
33.3
13%
2.6
US
Republic Services Inc
NYSE:RSG
36.8
9%
4.1
CA
Waste Connections Inc
TSX:WCN
82.2
43%
1.9
US
Rollins Inc
NYSE:ROL
57.6
14%
4.1
US
Veralto Corp
NYSE:VLTO
27.2
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.1 N/A N/A
US
Clean Harbors Inc
NYSE:CLH
28.4
14%
2
UK
Rentokil Initial PLC
LSE:RTO
28.3
-24%
N/A
US
Tetra Tech Inc
NASDAQ:TTEK
32.6
14%
2.3
US
Stericycle Inc
NASDAQ:SRCL
221.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
Investeko SA
WSE:IVE
Average EV/EBITDA: 18.2
14.5
N/A N/A
US
Waste Management Inc
NYSE:WM
17.7
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.4
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20.5
10%
2
US
Rollins Inc
NYSE:ROL
35.3
11%
3.2
US
Veralto Corp
NYSE:VLTO
18.8
7%
2.7
CA
GFL Environmental Inc
TSX:GFL
17.7
5%
3.5
US
Clean Harbors Inc
NYSE:CLH
12.5
10%
1.3
UK
Rentokil Initial PLC
LSE:RTO
8.8
5%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
15
7%
2.1
US
Stericycle Inc
NASDAQ:SRCL
21.5
9%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
I
Investeko SA
WSE:IVE
Average EV/EBIT: 32.3
Negative Multiple: -97.6
N/A N/A
US
Waste Management Inc
NYSE:WM
27.3
13%
2.1
US
Republic Services Inc
NYSE:RSG
27
7%
3.9
CA
Waste Connections Inc
TSX:WCN
34.4
13%
2.6
US
Rollins Inc
NYSE:ROL
41.3
13%
3.2
US
Veralto Corp
NYSE:VLTO
20
8%
2.5
CA
GFL Environmental Inc
TSX:GFL
78.4
36%
2.2
US
Clean Harbors Inc
NYSE:CLH
20
11%
1.8
UK
Rentokil Initial PLC
LSE:RTO
14.7
14%
1
US
Tetra Tech Inc
NASDAQ:TTEK
17
10%
1.7
US
Stericycle Inc
NASDAQ:SRCL
42.4
22%
1.9