Relative Value

The Relative Value of one ALIDS stock under the Base Case scenario is 15.19 EUR. Compared to the current market price of 220 EUR, Idsud SA is Overvalued by 93%.

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.

ALIDS Relative Value
Base Case
15.19 EUR
Overvaluation 93%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
4
Median 3Y
66.3
Median 5Y
64
Industry
3
vs History
14
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
14.4
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.2
Industry
9.6
vs History
vs Industry
13
Median 3Y
-5.2
Median 5Y
-5.2
Industry
12.1
vs History
9
vs Industry
4
Median 3Y
4.5
Median 5Y
2.3
Industry
1.2
vs History
15
vs Industry
3
Median 3Y
65
Median 5Y
64.9
Industry
4.7
vs History
vs Industry
Median 3Y
-153.9
Median 5Y
-122.2
Industry
6.9
vs History
vs Industry
10
Median 3Y
-28.3
Median 5Y
-27.3
Industry
13.6
vs History
vs Industry
5
Median 3Y
-25.3
Median 5Y
-24.5
Industry
13.9
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.5
Industry
11.8
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.2
Industry
13
vs History
44
vs Industry
7
Median 3Y
9.5
Median 5Y
5.6
Industry
0.9

Multiples Across Competitors

ALIDS Competitors Multiples
Idsud SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Idsud SA
PAR:ALIDS
81.4m EUR 86.7 3.8 -39 -34.9
US
Blackstone Inc
NYSE:BX
167.5B USD 13.1 65.8 27.6 27.7
US
BlackRock Inc
NYSE:BLK
144B USD 6.9 22.8 17.4 18.6
US
KKR & Co Inc
NYSE:KKR
103.9B USD 4.5 33.8 155.4 155.4
CA
Brookfield Asset Management Inc
NYSE:BAM
89.7B USD 186 165.7 840 840
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.8B CAD 185.8 165.6 839.2 839.2
CA
Brookfield Corp
NYSE:BN
83.6B USD 1 176.7 8.7 13.1
LU
Reinet Investments SCA
JSE:RNI
67.9B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
66.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.8B USD 3.1 13 59.4 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
I
Idsud SA
PAR:ALIDS
Average EV/EBITDA: 278.2
Negative Multiple: -39
N/A N/A
US
Blackstone Inc
NYSE:BX
27.6
21%
1.3
US
BlackRock Inc
NYSE:BLK
17.4
3%
5.8
US
KKR & Co Inc
NYSE:KKR
155.4
110%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
840
237%
3.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
839.2
237%
3.5
CA
Brookfield Corp
NYSE:BN
8.7
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
59.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
I
Idsud SA
PAR:ALIDS
Average EV/EBIT: 315.7
Negative Multiple: -34.9
N/A N/A
US
Blackstone Inc
NYSE:BX
27.7
23%
1.2
US
BlackRock Inc
NYSE:BLK
18.6
4%
4.6
US
KKR & Co Inc
NYSE:KKR
155.4
116%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
840
237%
3.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
839.2
237%
3.5
CA
Brookfield Corp
NYSE:BN
13.1
-26%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A