Izertis SA
MAD:IZER

Watchlist Manager
Izertis SA Logo
Izertis SA
MAD:IZER
Watchlist
Price: 10.5 EUR 1.94% Market Closed
Market Cap: 303.3m EUR

Relative Value

The Relative Value of one IZER stock under the Base Case scenario is 19.37 EUR. Compared to the current market price of 10.5 EUR, Izertis SA is Undervalued by 46%.

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.

IZER Relative Value
Base Case
19.37 EUR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
50
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
1.6
vs History
49
vs Industry
10
Median 3Y
51.2
Median 5Y
53.4
Industry
22.3
Forward
35.8
vs History
36
vs Industry
35
Median 3Y
20.6
Median 5Y
22.5
Industry
16
vs History
20
vs Industry
35
Median 3Y
15.8
Median 5Y
12.3
Industry
20.7
vs History
63
vs Industry
35
Median 3Y
3.4
Median 5Y
4
Industry
2.9
vs History
60
vs Industry
45
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
1.7
vs History
53
vs Industry
62
Median 3Y
2.6
Median 5Y
2.7
Industry
4.9
vs History
47
vs Industry
29
Median 3Y
14.8
Median 5Y
15.2
Industry
12.2
Forward
11.4
vs History
52
vs Industry
19
Median 3Y
28.6
Median 5Y
29.2
Industry
15.8
Forward
20.4
vs History
36
vs Industry
32
Median 3Y
21.2
Median 5Y
24.4
Industry
14.7
vs History
38
vs Industry
23
Median 3Y
27.5
Median 5Y
36
Industry
17.2
vs History
69
vs Industry
51
Median 3Y
1.8
Median 5Y
2
Industry
2.4

Multiples Across Competitors

IZER Competitors Multiples
Izertis 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
ES
Izertis SA
MAD:IZER
290.2m EUR 2 53.4 15.2 28.9
US
International Business Machines Corp
NYSE:IBM
271.1B USD 4.1 34.3 21.1 29.6
IE
Accenture PLC
NYSE:ACN
162.3B USD 2.3 21.3 11.7 14.2
IN
Tata Consultancy Services Ltd
NSE:TCS
11.8T INR 4.6 23.8 16.5 17.9
IN
Infosys Ltd
NSE:INFY
6.8T INR 4 24.2 15.9 18
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.6 26.2 16.1 19.2
JP
Fujitsu Ltd
TSE:6702
7.7T JPY 2.2 20.5 16.6 25.8
JP
NEC Corp
TSE:6701
7.1T JPY 2 30.2 14.4 21.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 1.9 18.5 9.8 11.5
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.2 9.9 21.2
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1