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InvoCare Ltd
ASX:IVC

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InvoCare Ltd
ASX:IVC
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Price: 12.67 AUD Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one IVC stock under the Base Case scenario is 17.32 AUD. Compared to the current market price of 12.67 AUD, InvoCare Ltd is Undervalued by 27%.

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.

IVC Relative Value
Base Case
17.32 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
21
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
Forward
2.9
vs History
9
vs Industry
4
Median 3Y
19.8
Median 5Y
23.3
Industry
16.4
Forward
37.4
vs History
0
vs Industry
4
Median 3Y
22.5
Median 5Y
23.4
Industry
8.2
vs History
0
vs Industry
0
Median 3Y
-18.9
Median 5Y
-14.7
Industry
12.5
vs History
31
vs Industry
26
Median 3Y
2.7
Median 5Y
2.7
Industry
1.7
vs History
15
vs Industry
16
Median 3Y
3.5
Median 5Y
3.6
Industry
1.4
Forward
3.5
vs History
9
vs Industry
25
Median 3Y
4.7
Median 5Y
4.8
Industry
3
vs History
19
vs Industry
5
Median 3Y
44
Median 5Y
22.2
Industry
8
Forward
16.1
vs History
19
vs Industry
7
Median 3Y
44
Median 5Y
22.2
Industry
11.3
Forward
26.1
vs History
0
vs Industry
4
Median 3Y
26.6
Median 5Y
28.4
Industry
8.4
vs History
vs Industry
0
Median 3Y
127.8
Median 5Y
-64.7
Industry
11.1
vs History
9
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

IVC Competitors Multiples
InvoCare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
InvoCare Ltd
ASX:IVC
1.8B AUD 3.1 93.3 46.2 46.2
PH
Golden MV Holdings Inc
XPHS:HVN
695.6B PHP 137 535.5 380.7 397.2
US
Service Corporation International
NYSE:SCI
10.5B USD 2.6 19.5 12 16
US
H & R Block Inc
NYSE:HRB
6.5B USD 1.9 11 9.5 11
US
ADT Inc
NYSE:ADT
5.9B USD 1.1 8.8 5.5 12.1
US
Terminix Global Holdings Inc
NYSE:TMX
4.6B USD 2.2 70.8 14.6 21.1
US
Vivint Smart Home Inc
NYSE:VVNT
2.6B USD 1.6 -20.4 54 256.9
US
Frontdoor Inc
NASDAQ:FTDR
2.4B USD 1.4 14.2 8.8 10.1
US
Mister Car Wash Inc
NYSE:MCW
2.2B USD 2.3 27.1 12.3 17.2
US
Rover Group Inc
NASDAQ:ROVR
2B USD 9.1 183 97.8 334.4
CN
Fu Shou Yuan International Group Ltd
HKEX:1448
12.3B HKD 4.3 14.4 5.8 6.1

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