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IMS SA
WSE:IMS

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IMS SA
WSE:IMS
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Price: 4.45 PLN -0.22% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one IMS stock under the Base Case scenario is 4.36 PLN. Compared to the current market price of 4.45 PLN, IMS SA is Overvalued by 2%.

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.

IMS Relative Value
Base Case
4.36 PLN
Overvaluation 2%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
17
vs Industry
34
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
Forward
2
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
17
vs Industry
27
Median 3Y
13.4
Median 5Y
12.5
Industry
18.9
Forward
13.8
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
23
vs Industry
39
Median 3Y
7.3
Median 5Y
7.3
Industry
11.6
More Details
12.8
P/FCFE
P/FCFE
Price to FCFE
12.8
vs History
34
vs Industry
29
Median 3Y
12.5
Median 5Y
11.8
Industry
16
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
49
vs Industry
18
Median 3Y
3.5
Median 5Y
3.8
Industry
1.8
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
20
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.6
Forward
2
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
50
vs Industry
47
Median 3Y
2.3
Median 5Y
2.8
Industry
3.6
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
23
vs Industry
35
Median 3Y
7.1
Median 5Y
6.6
Industry
9.4
Forward
6.7
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
30
vs Industry
30
Median 3Y
11.4
Median 5Y
10.5
Industry
13.2
Forward
9.9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
25
vs Industry
37
Median 3Y
7.6
Median 5Y
7.6
Industry
10.8
More Details
16.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.1
vs History
25
vs Industry
24
Median 3Y
15.8
Median 5Y
12.9
Industry
13.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
39
vs Industry
30
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
More Details

Multiples Across Competitors

IMS Competitors Multiples
IMS 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
PL
IMS SA
WSE:IMS
150.8m PLN 2.2 17.5 7.9 11.9
FR
Publicis Groupe SA
PAR:PUB
26.5B EUR 1.8 20.2 9.5 14.1
US
Omnicom Group Inc
NYSE:OMC
19.1B USD 1.3 12.9 8.7 9.6
UK
Informa PLC
LSE:INF
11.5B GBP 3.6 27.4 13.6 23.4
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.7B CNY 8.3 20.2 17.1 17.1
US
Interpublic Group of Companies Inc
NYSE:IPG
12B USD 1.1 11.1 7.5 8.8
UK
WPP PLC
LSE:WPP
9.1B GBP 0.6 82.4 7.6 24.3
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.9 -105.9 6.8 11
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.5 26.8 5.5 21.3
FR
JCDecaux SE
PAR:DEC
4.6B EUR 1.4 21.8 5.2 16.9
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.5B EUR 1.8 37.3 8.6 20.6

See Also

Summary
IMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMS stock valuation using valuation multiples.
Wall Street Estimates
IMS 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
IMS 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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