Izertis SA
MAD:IZER
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Izertis SA
MAD:IZER
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ES |
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B
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Bound and Beyond PCL
SET:BEYOND
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TH |
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G
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Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
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TH |
Intrinsic Value
The intrinsic value of Izertis SA (IZER) under the Base Case is 14.18 EUR per share.
Compared with the current market price of 7.26 EUR, the stock appears
Undervalued by 49% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 27% a year over the next five years, against 26% over the last five, and operating margin stays near last year's 7.3%. If revenue grew at its five-year pace of 26%, the estimate would be about €23.
Do our valuations actually work? See backtest results .
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 Izertis Does
Izertis SA is a Spanish technology consulting and digital services firm. It helps companies and public organizations build and run software, modernize IT systems, manage cloud and data projects, and improve cyber security. In simple terms, it is a services company that designs, implements, and supports the technology that clients use to run their businesses.
- Headquarters
- Spain ES
- Employees
- 2 193
- IPO date
- Nov 25, 2019
Earnings Waterfall
Izertis SA
The intrinsic value for Izertis SA (IZER) under the Base Case is 14.18 EUR.
Compared with the current market price of 7.26 EUR, the stock appears Undervalued by 49% .