I

Ibersol SGPS SA
ELI:IBS

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Ibersol SGPS SA
ELI:IBS
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Price: 10.7 EUR
Market Cap: €444.2m

Relative Value

The Relative Value of one IBS stock under the Base Case scenario is 12.87 EUR. Compared to the current market price of 10.7 EUR, Ibersol SGPS SA is Undervalued by 17%.

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
12.87 EUR
Undervaluation 17%
Relative 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
436.5m EUR 0.8 32.7 17 17
US
McDonald's Corp
NYSE:MCD
230.4B USD 8.8 27.4 18.7 22.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
109.5B USD 2.9 79.9 22.7 34.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
51B USD 4.3 33.2 21.5 25.4
UK
Compass Group PLC
LSE:CPG
36.6B GBP 0.8 19.7 10.6 13.5
US
Yum! Brands Inc
NYSE:YUM
44.7B USD 5.4 28.7 19.6 21.1
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 3.5 34.7 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 6 1 122.2 418.6 -405.1
US
Darden Restaurants Inc
NYSE:DRI
24.9B USD 1.9 21.8 14.2 19.4
CN
Yum China Holdings Inc
NYSE:YUMC
20.2B USD 1.8 22.4 10.4 14.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
I
Ibersol SGPS SA
ELI:IBS
Average EV/EBIT: 493.6
17
16%
1.1
US
McDonald's Corp
NYSE:MCD
22.1
7%
3.2
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
34.1
16%
2.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.4
7%
3.6
UK
Compass Group PLC
LSE:CPG
13.5
13%
1
US
Yum! Brands Inc
NYSE:YUM
21.1
10%
2.1
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -405.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.4
9%
2.2
CN
Yum China Holdings Inc
NYSE:YUMC
14.1
9%
1.6