Iep Invest NV
XBRU:IEP

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Iep Invest NV
XBRU:IEP
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Price: 5.65 EUR 2.73%
Market Cap: 51.8m EUR
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Relative Value

The Relative Value of one IEP stock under the Base Case scenario is 4.01 EUR. Compared to the current market price of 5.65 EUR, Iep Invest NV is Overvalued by 29%.

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.

IEP Relative Value
Base Case
4.01 EUR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
19
vs Industry
24
Median 3Y
6.9
Median 5Y
4.2
Industry
3.6
More Details
30.8
P/E
P/E
Price to Earnings
30.8
vs History
15
vs Industry
13
Median 3Y
5.3
Median 5Y
8.4
Industry
16.7
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
44
vs Industry
18
Median 3Y
18.1
Median 5Y
9.6
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
2.4
Median 5Y
2.6
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
34
vs Industry
34
Median 3Y
1
Median 5Y
0.6
Industry
0.8
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
44
vs Industry
54
Median 3Y
4.4
Median 5Y
5
Industry
6.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.9
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
46
vs Industry
59
Median 3Y
8.4
Median 5Y
8.4
Industry
15.8
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
46
vs Industry
59
Median 3Y
8.4
Median 5Y
8.4
Industry
19
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
50
vs Industry
50
Median 3Y
10.8
Median 5Y
10.7
Industry
18.5
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
38
vs Industry
43
Median 3Y
11.9
Median 5Y
7.2
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
33
vs Industry
56
Median 3Y
0.6
Median 5Y
0.4
Industry
0.7
More Details

Multiples Across Competitors

IEP Competitors Multiples
Iep Invest NV 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
BE
Iep Invest NV
XBRU:IEP
49.8m EUR 8.1 30.8 9.6 9.6
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
93B HKD 6.3 42.1 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.6B ILS 11.5 17.1 17.9 18.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.6B SEK 21.7 27.3 34.2 34.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
66.2B HKD 3.9 18.1 12.3 12.3
P/E Multiple
Earnings Growth P/E to Growth
BE
Iep Invest NV
XBRU:IEP
Average P/E: 31.8
30.8
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
42.1
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17.1
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.3
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
18.1
70%
0.3

See Also

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