I

INC SA
WSE:INC

Watchlist Manager
INC SA
WSE:INC
Watchlist
Price: 1.9 PLN -2.81%
Market Cap: 28.6m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one INC stock under the Base Case scenario is 2.12 PLN. Compared to the current market price of 1.9 PLN, INC SA is Undervalued 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.

INC Relative Value
Base Case
2.12 PLN
Undervaluation 10%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
98
vs Industry
30
Median 3Y
5.8
Median 5Y
7.5
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-2.5
Industry
15.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
50
Median 3Y
-7.8
Median 5Y
-11.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
46
Median 3Y
-5.3
Median 5Y
-7.9
Industry
13.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
42
vs Industry
20
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
73
vs Industry
53
Median 3Y
1.4
Median 5Y
1.6
Industry
4.9
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
74
vs Industry
36
Median 3Y
2.6
Median 5Y
5.3
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
68
Median 3Y
-2.5
Median 5Y
-3.1
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
65
Median 3Y
-1.9
Median 5Y
-2.5
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
52
Median 3Y
-0.3
Median 5Y
-2.4
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
-0.2
Median 5Y
-1.9
Industry
13.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
12
Median 3Y
0.1
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

INC Competitors Multiples
INC SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
INC SA
WSE:INC
28.3m PLN 2.9 -28.9 -3.9 -2.5
US
Morgan Stanley
NYSE:MS
232.9B USD 2.1 16.5 37.5 47.3
US
Goldman Sachs Group Inc
NYSE:GS
225.2B USD 1.8 15.3 51 56.9
US
Charles Schwab Corp
NYSE:SCHW
178.2B USD 6.8 29.6 43.9 51.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.4 2 243 11 538.7 0
US
Robinhood Markets Inc
NASDAQ:HOOD
94.6B USD 29 59.5 70.3 74.7
CN
CITIC Securities Co Ltd
SSE:600030
441.4B CNY 6.5 19.5 24.5 24.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.8B CNY 7.8 18.1 35.6 35.6
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.2 15.8 27.8 29.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.6B USD 2.2 27.1 14.1 17.9
CN
China Securities Co Ltd
SSE:601066
202.4B CNY 9.3 29.9 35.3 35.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
INC SA
WSE:INC
Average EV/EBITDA: 1 187.9
Negative Multiple: -3.9 		N/A N/A
US
Morgan Stanley
NYSE:MS
37.5
N/A N/A
US
Goldman Sachs Group Inc
NYSE:GS
51
N/A N/A
US
Charles Schwab Corp
NYSE:SCHW
43.9
19%
2.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
11 538.7
N/A N/A
US
Robinhood Markets Inc
NASDAQ:HOOD
70.3
34%
2.1
CN
CITIC Securities Co Ltd
SSE:600030
24.5
16%
1.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
35.6
26%
1.4
US
Raymond James Financial Inc
NYSE:RJF
27.8
4%
7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
14.1
20%
0.7
CN
China Securities Co Ltd
SSE:601066
35.3
N/A N/A

See Also

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