I

Ibersol SGPS SA
ELI:IBS

Watchlist Manager
Ibersol SGPS SA
ELI:IBS
Watchlist
Price: 9.9 EUR Market Closed
Market Cap: 410.9m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IBS stock under the Base Case scenario is 20.56 EUR. Compared to the current market price of 9.9 EUR, Ibersol SGPS SA is Undervalued by 52%.

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
20.56 EUR
Undervaluation 52%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
15
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.8
More Details
47.6
P/E
P/E
Price to Earnings
47.6
vs History
1
vs Industry
30
Median 3Y
11.8
Median 5Y
3.7
Industry
19.3
Forward
23.1
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
9
vs Industry
57
Median 3Y
3.7
Median 5Y
3
Industry
9.9
More Details
41
P/FCFE
P/FCFE
Price to FCFE
41
vs History
1
vs Industry
48
Median 3Y
-10.6
Median 5Y
-6.6
Industry
18.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
17
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
36
vs Industry
63
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
Forward
1
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
42
vs Industry
61
Median 3Y
1.6
Median 5Y
1.9
Industry
3.9
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
6
vs Industry
15
Median 3Y
12.8
Median 5Y
10.5
Industry
10.7
Forward
4.5
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
6
vs Industry
26
Median 3Y
12.8
Median 5Y
10.5
Industry
16.5
Forward
14.9
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
28
vs Industry
60
Median 3Y
4.1
Median 5Y
4.7
Industry
12.2
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
22
vs Industry
45
Median 3Y
7.9
Median 5Y
8.8
Industry
17.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

IBS Competitors Multiples
Ibersol SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Ibersol SGPS SA
ELI:IBS
406.3m EUR 0.8 47.6 22.2 22.2
US
McDonald's Corp
NYSE:MCD
217.8B USD 8.5 26.7 18.5 21.8
US
Starbucks Corp
NASDAQ:SBUX
103.4B USD 2.8 33 18.7 25.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.7B USD 6.1 44.7 29.4 34.4
UK
Compass Group PLC
LSE:CPG
44.1B GBP 1 30.1 14.3 18.6
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.1 27.9 18.9 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
31.9B USD 3.6 33.5 17.2 19.4
CN
MIXUE Group
HKEX:2097
232.1B HKD 0 0 0 0
IN
Eternal Ltd
NSE:ETERNAL
2.4T INR 11.7 450.8 362 -1 020.3
US
Darden Restaurants Inc
NYSE:DRI
25.8B USD 2.2 24.5 14.8 20.2
CN
Yum China Holdings Inc
NYSE:YUMC
16.5B USD 1.5 18.2 8.7 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBITDA: 52.5
22.2
88%
0.3
US
McDonald's Corp
NYSE:MCD
18.5
6%
3.1
US
Starbucks Corp
NASDAQ:SBUX
18.7
5%
3.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.4
13%
2.3
UK
Compass Group PLC
LSE:CPG
14.3
16%
0.9
US
Yum! Brands Inc
NYSE:YUM
18.9
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.2
9%
1.9
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
IN
Eternal Ltd
NSE:ETERNAL
362
N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
14.8
9%
1.6
CN
Yum China Holdings Inc
NYSE:YUMC
8.7
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBIT: 21.6
22.2
30%
0.7
US
McDonald's Corp
NYSE:MCD
21.8
7%
3.1
US
Starbucks Corp
NASDAQ:SBUX
25.8
5%
5.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.4
14%
2.5
UK
Compass Group PLC
LSE:CPG
18.6
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: -1 020.3 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
20.2
8%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
12
10%
1.2

See Also

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