Ibersol SGPS SA
LSE:0KJ7
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Ibersol SGPS SA
LSE:0KJ7
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PT |
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Envipco Holding NV
F:E1P0
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NL |
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ZA |
Intrinsic Value
The intrinsic value of Ibersol SGPS SA (0KJ7) under the Base Case is 9.35 EUR per share. Compared with the current market price of 10.34 EUR, the stock appears Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ibersol SGPS Does
Ibersol SGPS SA is a restaurant and food-service group based in Portugal. It runs company-owned restaurants and also holds franchise rights for well-known quick-service brands, mainly in Iberia. Its business is centered on serving meals through restaurants, travel locations, and other high-traffic food outlets rather than selling packaged goods.
- Headquarters
- Portugal PT
- Employees
- 7 584
- IPO date
- Nov 27, 1997
Revenue & Expenses Breakdown
Ibersol SGPS SA
Earnings Waterfall
Ibersol SGPS SA
The intrinsic value for Ibersol SGPS SA (0KJ7) under the Base Case is 9.35 EUR.
Compared with the current market price of 10.34 EUR, the stock appears Overvalued by 10% .