I

Intracom Holdings SA
ATHEX:INTRK

Watchlist Manager
Intracom Holdings SA
ATHEX:INTRK
Watchlist
Price: 3.26 EUR -0.31% Market Closed
Market Cap: 272.5m EUR

Relative Value

The Relative Value of one INTRK stock under the Base Case scenario is 1.17 EUR. Compared to the current market price of 3.26 EUR, Intracom Holdings SA is Overvalued by 64%.

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.

INTRK Relative Value
Base Case
1.17 EUR
Overvaluation 64%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
1
Median 3Y
16.3
Median 5Y
10.9
Industry
0.8
vs History
14
vs Industry
31
Median 3Y
12.7
Median 5Y
10.2
Industry
12.3
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-9
Industry
7.4
vs History
vs Industry
14
Median 3Y
-6.7
Median 5Y
-4.4
Industry
14.3
vs History
15
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
1
vs History
22
vs Industry
7
Median 3Y
4.8
Median 5Y
1.6
Industry
1.1
vs History
25
vs Industry
13
Median 3Y
9.7
Median 5Y
7.4
Industry
4.4
vs History
31
vs Industry
58
Median 3Y
4
Median 5Y
2.4
Industry
8.5
vs History
14
vs Industry
61
Median 3Y
3.4
Median 5Y
1.1
Industry
12.4
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-0.9
Industry
9.7
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-0.8
Industry
13.3
vs History
17
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
Industry
0.6

Multiples Across Competitors

INTRK Competitors Multiples
Intracom Holdings SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Intracom Holdings SA
ATHEX:INTRK
270.5m EUR 10.4 14.9 4.5 5.3
US
General Electric Co
NYSE:GE
277.8B USD 7.1 40 37.8 43.4
DE
Siemens AG
XETRA:SIE
173.4B EUR 2.2 17.6 14.3 18.8
US
Honeywell International Inc
NASDAQ:HON
153.1B USD 3.9 26.9 18.1 21.2
JP
Hitachi Ltd
TSE:6501
18.7T JPY 1.9 30.4 13.1 18.9
US
3M Co
NYSE:MMM
84.8B USD 3.5 19.4 14.4 18
ZA
Bidvest Group Ltd
JSE:BVT
78.8B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
50B EUR 8.1 39 22.5 31.6
CN
CITIC Ltd
HKEX:267
315.9B HKD 0.4 5 59.8 0
HK
CK Hutchison Holdings Ltd
HKEX:1
183.7B HKD 0.7 10.7 5.1 12.8
KR
Samsung C&T Corp
KRX:028260
30.1T KRW 0.7 13.4 7.3 9.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
I
Intracom Holdings SA
ATHEX:INTRK
Average EV/EBITDA: 19.7
4.5
N/A N/A
US
General Electric Co
NYSE:GE
37.8
20%
1.9
DE
Siemens AG
XETRA:SIE
14.3
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
18.1
8%
2.3
JP
Hitachi Ltd
TSE:6501
13.1
11%
1.2
US
3M Co
NYSE:MMM
14.4
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
22.5
8%
2.8
CN
CITIC Ltd
HKEX:267
59.8
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.1
8%
0.6
KR
Samsung C&T Corp
KRX:028260
7.3
8%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
I
Intracom Holdings SA
ATHEX:INTRK
Average EV/EBIT: 20
5.3
N/A N/A
US
General Electric Co
NYSE:GE
43.4
23%
1.9
DE
Siemens AG
XETRA:SIE
18.8
15%
1.3
US
Honeywell International Inc
NASDAQ:HON
21.2
10%
2.1
JP
Hitachi Ltd
TSE:6501
18.9
N/A N/A
US
3M Co
NYSE:MMM
18
8%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
31.6
11%
2.9
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
12.8
21%
0.6
KR
Samsung C&T Corp
KRX:028260
9.7
9%
1.1