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Ordina NV
AEX:ORDI

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Ordina NV
AEX:ORDI
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Price: 5.7 EUR 0.35% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one ORDI stock under the Base Case scenario is 7.34 EUR. Compared to the current market price of 5.7 EUR, Ordina NV is Undervalued by 22%.

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.

ORDI Relative Value
Base Case
7.34 EUR
Undervaluation 22%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
9
vs Industry
65
Median 3Y
1
Median 5Y
0.8
Industry
2.3
Forward
1.1
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
4
vs Industry
28
Median 3Y
15.5
Median 5Y
13
Industry
24.1
Forward
17.7
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
4
vs Industry
31
Median 3Y
9
Median 5Y
7.9
Industry
17.3
More Details
37.5
P/FCFE
P/FCFE
Price to FCFE
37.5
vs History
14
vs Industry
18
Median 3Y
14.2
Median 5Y
14.5
Industry
22.2
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
4
vs Industry
32
Median 3Y
2.2
Median 5Y
1.9
Industry
2.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
4
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
2.3
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
4
vs Industry
73
Median 3Y
1.3
Median 5Y
1.1
Industry
4.8
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
20
vs Industry
34
Median 3Y
7.2
Median 5Y
7.6
Industry
13.3
Forward
9.5
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
4
vs Industry
29
Median 3Y
10
Median 5Y
8.9
Industry
16.9
Forward
13
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
4
vs Industry
28
Median 3Y
8.8
Median 5Y
8
Industry
15.9
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
4
vs Industry
25
Median 3Y
9.9
Median 5Y
8.9
Industry
18.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
4
vs Industry
42
Median 3Y
1.6
Median 5Y
1.4
Industry
2.4
More Details

Multiples Across Competitors

ORDI Competitors Multiples
Ordina 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
NL
Ordina NV
AEX:ORDI
513.1m EUR 1.2 23.2 11.2 16.4
IE
Accenture PLC
NYSE:ACN
191B USD 3 27.2 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 30.2 21 22.8
US
International Business Machines Corp
NYSE:IBM
155.3B USD 2.5 19 13.8 20.4
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 22.8 15.8 18.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 23 14 16.9
FR
Capgemini SE
PAR:CAP
35.7B EUR 1.6 21.5 11.5 14.6
US
Gartner Inc
NYSE:IT
35.3B USD 5.9 44.3 27.7 32.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.2B USD 1.8 16.3 11.1 11.1
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.8 12.8 16
JP
Fujitsu Ltd
TSE:6702
4.3T JPY 1.2 17.1 11.9 25.6

See Also

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