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illumin Holdings Inc
TSX:ILLM

Watchlist Manager
illumin Holdings Inc
TSX:ILLM
Watchlist
Price: 1.58 CAD
Updated: May 16, 2024

Relative Value

The Relative Value of one ILLM stock under the Base Case scenario is 2.85 CAD. Compared to the current market price of 1.58 CAD, illumin Holdings Inc is Undervalued by 45%.

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.

ILLM Relative Value
Base Case
2.85 CAD
Undervaluation 45%
Relative Value
Price
i
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
70
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
Forward
0.6
vs History
vs Industry
Median 3Y
40.1
Median 5Y
-5.2
Industry
18.9
Forward
-16.3
vs History
vs Industry
21
Median 3Y
14.7
Median 5Y
10.5
Industry
11.6
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6
Industry
16
vs History
95
vs Industry
57
Median 3Y
1.4
Median 5Y
2.6
Industry
1.8
vs History
95
vs Industry
82
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
Forward
0.2
vs History
95
vs Industry
80
Median 3Y
1.2
Median 5Y
1.6
Industry
3.6
vs History
vs Industry
Median 3Y
9.8
Median 5Y
13.2
Industry
9.4
Forward
7
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
13.2
Forward
-4.8
vs History
vs Industry
45
Median 3Y
6.6
Median 5Y
7.1
Industry
10.8
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4.9
Industry
13.5
vs History
95
vs Industry
54
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5

Multiples Across Competitors

ILLM Competitors Multiples
illumin Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
illumin Holdings Inc
TSX:ILLM
81.1m CAD 0.6 -7.4 -5.4 -2.8
US
Alphabet Inc
NASDAQ:GOOGL
2.2T USD 6.8 26.2 19.3 21.9
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 8.5 26.4 17.3 21.1
CN
Tencent Holdings Ltd
HKEX:700
3.8T HKD 5.6 26.5 14.8 19.8
CN
Baidu Inc
NASDAQ:BIDU
39.2B USD 2.1 14.5 3.6 7.2
JP
LY Corp
XMUN:YOJ
32.8B EUR 3 48.6 16.5 30.1
CN
Kuaishou Technology
HKEX:1024
252.8B HKD 2.1 36.5 15 33.1
US
Pinterest Inc
NYSE:PINS
29.3B USD 9.2 197.8 316.9 417.4
US
Snap Inc
NYSE:SNAP
26.3B USD 5.5 -20.3 -23.7 -20.5
KR
Naver Corp
KRX:035420
28.4T KRW 2.9 28.3 12.9 18
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.6 25.9 9.4 17.1
EV/EBITDA Multiple
EBITDA Growth
CA
i
illumin Holdings Inc
TSX:ILLM
Average EV/EBITDA: 47.3
Negative Multiple: -5.4
N/A
US
Alphabet Inc
NASDAQ:GOOGL
19.3
79%
US
Meta Platforms Inc
NASDAQ:META
17.3
102%
CN
Tencent Holdings Ltd
HKEX:700
14.8
47%
CN
Baidu Inc
NASDAQ:BIDU
3.6
2%
JP
L
LY Corp
XMUN:YOJ
16.5
N/A
CN
Kuaishou Technology
HKEX:1024
15
192%
US
Pinterest Inc
NYSE:PINS
316.9
7 200%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -23.7 N/A
KR
Naver Corp
KRX:035420
12.9
50%
JP
Z Holdings Corp
TSE:4689
9.4
N/A
EV/EBIT Multiple
EBIT Growth
CA
i
illumin Holdings Inc
TSX:ILLM
Average EV/EBIT: 65.1
Negative Multiple: -2.8
N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.9
49%
US
Meta Platforms Inc
NASDAQ:META
21.1
73%
CN
Tencent Holdings Ltd
HKEX:700
19.8
68%
CN
Baidu Inc
NASDAQ:BIDU
7.2
57%
JP
L
LY Corp
XMUN:YOJ
30.1
N/A
CN
Kuaishou Technology
HKEX:1024
33.1
356%
US
Pinterest Inc
NYSE:PINS
417.4
68 123%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.5 N/A
KR
Naver Corp
KRX:035420
18
50%
JP
Z Holdings Corp
TSE:4689
17.1
N/A

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