I

Ibersol SGPS SA
ELI:IBS

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Ibersol SGPS SA
ELI:IBS
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Price: 9.5 EUR -1.45% Market Closed
Market Cap: 394.3m EUR

Relative Value

The Relative Value of one IBS stock under the Base Case scenario is 17.85 EUR. Compared to the current market price of 9.5 EUR, Ibersol SGPS SA is Undervalued by 47%.

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.

IBS Relative Value
Base Case
17.85 EUR
Undervaluation 47%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.9
vs History
0
vs Industry
30
Median 3Y
10.9
Median 5Y
3.7
Industry
19.2
Forward
30.1
vs History
7
vs Industry
57
Median 3Y
3.6
Median 5Y
3
Industry
9.7
vs History
vs Industry
48
Median 3Y
-11.3
Median 5Y
-9.9
Industry
18.2
vs History
15
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
vs History
34
vs Industry
63
Median 3Y
0.8
Median 5Y
1
Industry
1.9
Forward
1.1
vs History
33
vs Industry
61
Median 3Y
1.8
Median 5Y
2
Industry
3.8
vs History
4
vs Industry
15
Median 3Y
12.7
Median 5Y
10.5
Industry
10.8
Forward
5.3
vs History
4
vs Industry
26
Median 3Y
12.7
Median 5Y
10.5
Industry
16.6
Forward
22
vs History
26
vs Industry
60
Median 3Y
4.1
Median 5Y
4.7
Industry
12
vs History
19
vs Industry
45
Median 3Y
7.9
Median 5Y
8.6
Industry
17.4
vs History
0
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

IBS Competitors Multiples
Ibersol SGPS SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Ibersol SGPS SA
ELI:IBS
400.2m EUR 0.9 23.3 21.8 21.8
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
225B USD 8.8 27.6 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.9B USD 2.6 30.6 17.5 24.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
68.3B USD 5.9 43.8 28.8 33.8
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.1 32.5 12.7 17.9
US
Yum! Brands Inc
NYSE:YUM
40.6B USD 5.4 27.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
32B USD 3.6 33.7 17.3 19.4
CN
MIXUE Group
HKEX:2097
202.9B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 10.6 409 327.4 -922.7
US
Darden Restaurants Inc
NYSE:DRI
23.9B USD 2 22.7 13.8 18.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBITDA: 973.8
21.8
77%
0.3
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19
6%
3.2
US
Starbucks Corp
NASDAQ:SBUX
17.5
5%
3.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.8
13%
2.2
UK
Compass Group PLC
LSE:CPG
12.7
12%
1.1
US
Yum! Brands Inc
NYSE:YUM
19
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
327.4
105%
3.1
US
Darden Restaurants Inc
NYSE:DRI
13.8
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBIT: 1 519
21.8
23%
0.9
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.4
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.1
6%
4
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.8
15%
2.3
UK
Compass Group PLC
LSE:CPG
17.9
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.3
8%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
19.4
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -922.7 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.8
8%
2.3