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IVS Group SA
MIL:IVS

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IVS Group SA Logo
IVS Group SA
MIL:IVS
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Price: 7.16 EUR
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one IVS stock under the Base Case scenario is 10.65 EUR. Compared to the current market price of 7.16 EUR, IVS Group SA is Undervalued by 33%.

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.

IVS Relative Value
Base Case
10.65 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
3
vs Industry
30
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
Forward
0.8
More Details
39.9
P/E
P/E
Price to Earnings
39.9
vs History
30
vs Industry
10
Median 3Y
39.9
Median 5Y
26.8
Industry
16.5
Forward
23.2
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
9
vs Industry
33
Median 3Y
6
Median 5Y
5.3
Industry
8
More Details
26.3
P/FCFE
P/FCFE
Price to FCFE
26.3
vs History
11
vs Industry
18
Median 3Y
6.1
Median 5Y
7.2
Industry
15.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
0
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
46
vs Industry
23
Median 3Y
1.3
Median 5Y
1.4
Industry
0.7
Forward
1.3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
7
vs Industry
38
Median 3Y
2.3
Median 5Y
2.2
Industry
2.3
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
4
vs Industry
34
Median 3Y
7.4
Median 5Y
6.7
Industry
8.4
Forward
8
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
36
vs Industry
12
Median 3Y
27.4
Median 5Y
24.6
Industry
12.8
Forward
17.1
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
15
vs Industry
25
Median 3Y
9.2
Median 5Y
10.3
Industry
9.1
More Details
50.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.1
vs History
15
vs Industry
7
Median 3Y
12.3
Median 5Y
15
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

IVS Competitors Multiples
IVS Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
IVS Group SA
MIL:IVS
647.6m EUR 0.9 39.9 8.6 27.4
ZA
Shoprite Holdings Ltd
JSE:SHP
142.1B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.8B CAD 0.8 18.4 11.2 15.8
US
Kroger Co
NYSE:KR
39.2B USD 0.3 18.2 7.8 15.6
IN
Avenue Supermarts Ltd
NSE:DMART
3T INR 6 119.9 73.8 89.7
CA
Loblaw Companies Ltd
TSX:L
48B CAD 0.8 22.5 9.2 16.2
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 23.6 6.6 13
NL
Koninklijke Ahold Delhaize NV
AEX:AD
27.6B EUR 0.3 14.6 5.9 13.9
UK
Tesco PLC
LSE:TSCO
21.8B GBP 0.3 18.4 6.7 10.9
AU
Woolworths Group Ltd
ASX:WOW
38.9B AUD 0.6 -4 863.4 36 36
CA
George Weston Ltd
TSX:WN
25.5B CAD 0.4 17.1 5.8 9.1

See Also

Summary
IVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVS stock valuation using valuation multiples.
Wall Street Estimates
IVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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