Izertis SA
MAD:IZER

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Izertis SA
MAD:IZER
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Price: 9.3 EUR -0.64%
Market Cap: 267.2m EUR

Relative Value

The Relative Value of one IZER stock under the Base Case scenario is 19.6 EUR. Compared to the current market price of 9.3 EUR, Izertis SA is Undervalued by 53%.

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
19.6 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
50
Median 3Y
2
Median 5Y
2
Industry
2.5
Forward
1.4
vs History
65
vs Industry
10
Median 3Y
51.1
Median 5Y
52
Industry
22.3
Forward
31.9
vs History
46
vs Industry
35
Median 3Y
20.6
Median 5Y
20.9
Industry
16.4
vs History
36
vs Industry
35
Median 3Y
15.5
Median 5Y
11.6
Industry
20.9
vs History
92
vs Industry
35
Median 3Y
3.4
Median 5Y
4
Industry
3
vs History
84
vs Industry
45
Median 3Y
2.2
Median 5Y
2.2
Industry
2.5
Forward
1.5
vs History
84
vs Industry
62
Median 3Y
2.6
Median 5Y
2.7
Industry
4.9
vs History
82
vs Industry
29
Median 3Y
14.8
Median 5Y
14.9
Industry
12.4
Forward
10.2
vs History
76
vs Industry
19
Median 3Y
28.6
Median 5Y
29
Industry
16.1
Forward
18.3
vs History
46
vs Industry
32
Median 3Y
21.2
Median 5Y
21.5
Industry
14.9
vs History
46
vs Industry
23
Median 3Y
27.5
Median 5Y
28
Industry
17.5
vs History
87
vs Industry
51
Median 3Y
1.8
Median 5Y
2
Industry
2.5

Multiples Across Competitors

IZER Competitors Multiples
Izertis SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Izertis SA
MAD:IZER
257m EUR 1.8 47.3 13.5 25.8
US
International Business Machines Corp
NYSE:IBM
295B USD 4.4 36.7 22.7 31.9
IE
Accenture PLC
NYSE:ACN
150.7B USD 2.2 19.6 10.9 13.3
IN
Tata Consultancy Services Ltd
NSE:TCS
11T INR 4.3 22.3 15.4 16.7
IN
Infosys Ltd
NSE:INFY
6.3T INR 3.7 22.6 14.7 16.7
JP
NEC Corp
TSE:6701
7.6T JPY 2.2 32.4 15.5 22.8
JP
Fujitsu Ltd
TSE:6702
7.6T JPY 2.2 20.2 16.4 25.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.5 25.1 15.3 18.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
35.2B USD 1.7 16.5 8.7 10.2
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 37.9 9.7 20.6