I2S SA
PAR:ALI2S

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I2S SA
PAR:ALI2S
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Price: 7 EUR Market Closed
Market Cap: 12.6m EUR

Relative Value

The Relative Value of one ALI2S stock under the Base Case scenario is 6.31 EUR. Compared to the current market price of 7 EUR, I2S SA is Overvalued by 10%.

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.

ALI2S Relative Value
Base Case
6.31 EUR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
2
vs History
14
vs Industry
15
Median 3Y
14.4
Median 5Y
12.7
Industry
25.1
vs History
23
vs Industry
0
Median 3Y
11.1
Median 5Y
8.3
Industry
16.4
vs History
vs Industry
6
Median 3Y
-8.8
Median 5Y
-4.3
Industry
22.5
vs History
50
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.3
vs History
41
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
55
vs Industry
84
Median 3Y
0.9
Median 5Y
0.8
Industry
8.3
vs History
4
vs Industry
48
Median 3Y
12.2
Median 5Y
8.7
Industry
16.8
vs History
22
vs Industry
32
Median 3Y
17.9
Median 5Y
14
Industry
20.7
vs History
25
vs Industry
0
Median 3Y
7.9
Median 5Y
3.9
Industry
16.5
vs History
23
vs Industry
8
Median 3Y
8.1
Median 5Y
6.3
Industry
19.6
vs History
55
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8

Multiples Across Competitors

ALI2S Competitors Multiples
I2S 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
FR
I2S SA
PAR:ALI2S
11.6m EUR 0.7 104.1 331.8 20.6
JP
Keyence Corp
TSE:6861
13.6T JPY 12.5 33.2 21.4 22
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
267.9B CNY 2.9 20.3 16.2 16.2
US
Keysight Technologies Inc
NYSE:KEYS
34.2B USD 6.4 40.4 30.2 39.7
SE
Hexagon AB
STO:HEXA B
283.2B SEK 4.8 38.5 16 29
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
23.7B USD 3.9 29 18.2 23.9
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.5 26.2 35.4
UK
Halma PLC
LSE:HLMA
13.4B GBP 6 45.4 25.3 32.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
13B USD 2.5 25.4 14.4 17.4
CN
Huagong Tech Co Ltd
SZSE:000988
75.9B CNY 5.5 47.3 48.6 48.6