I

Ibersol SGPS SA
ELI:IBS

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Ibersol SGPS SA
ELI:IBS
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Price: 10.95 EUR 1.39% Market Closed
Market Cap: €447.9m

Multiples-Based Value

The Multiples-Based Value of one IBS stock under the Base Case scenario is 13.08 EUR. Compared to the current market price of 10.95 EUR, Ibersol SGPS SA is Undervalued by 16%.

Multiples-Based 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 Multiples-Based Value
Base Case
13.08 EUR
Undervaluation 16%
Multiples-Based Value
Price
I
Worst Case
Base Case
Best Case

Multiples Across Competitors

IBS Competitors Multiples
Ibersol SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Ibersol SGPS SA
ELI:IBS
446.7m EUR 0.9 33.4 17.4 17.4
US
McDonald's Corp
NYSE:MCD
220B USD 8.2 25.7 20.9 20.9
US
Starbucks Corp
NASDAQ:SBUX
103.9B USD 2.8 75.9 21.7 32.6
UK
Compass Group PLC
LSE:CPG
36.7B GBP 0.8 19.1 10.4 13.3
US
Yum! Brands Inc
NYSE:YUM
43.3B USD 5.3 27.8 19 20.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
42B USD 3.5 27.3 17.6 20.8
CA
Restaurant Brands International Inc
NYSE:QSR
33.3B USD 3.5 42.9 16.3 18.3
IN
Eternal Ltd
NSE:ETERNAL
2.2T INR 5.1 954.1 355.5 -344
US
Darden Restaurants Inc
NYSE:DRI
22.9B USD 1.8 20.7 12.4 17
CN
Yum China Holdings Inc
NYSE:YUMC
17.7B USD 1.5 19 9.2 12.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBIT: 19.2
17.4
12%
1.4
US
McDonald's Corp
NYSE:MCD
20.9
8%
2.6
US
Starbucks Corp
NASDAQ:SBUX
32.6
17%
1.9
UK
Compass Group PLC
LSE:CPG
13.3
13%
1
US
Yum! Brands Inc
NYSE:YUM
20.5
9%
2.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.8
11%
1.9
CA
Restaurant Brands International Inc
NYSE:QSR
18.3
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -344 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
17
9%
1.9
CN
Yum China Holdings Inc
NYSE:YUMC
12.3
9%
1.4
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