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Itafos
XTSX:IFOS

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Itafos
XTSX:IFOS
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Price: 1.37 CAD 1.48%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one IFOS stock under the Base Case scenario is 4.04 CAD. Compared to the current market price of 1.37 CAD, Itafos is Undervalued by 66%.

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.

IFOS Relative Value
Base Case
4.04 CAD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
60
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.4
More Details
1.7
P/E
P/E
Price to Earnings
1.7
vs History
42
vs Industry
68
Median 3Y
1.9
Median 5Y
1.6
Industry
21.9
Forward
3.2
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
73
vs Industry
74
Median 3Y
1.5
Median 5Y
1.8
Industry
12.9
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
55
vs Industry
48
Median 3Y
8.7
Median 5Y
7.4
Industry
19.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
60
vs Industry
80
Median 3Y
1.1
Median 5Y
0.7
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
90
vs Industry
86
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
Forward
0.5
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
57
vs Industry
88
Median 3Y
1.7
Median 5Y
1.3
Industry
7
More Details
1.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.1
vs History
71
vs Industry
75
Median 3Y
1.6
Median 5Y
1.6
Industry
13.7
Forward
1.8
More Details
1.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.4
vs History
47
vs Industry
70
Median 3Y
1.7
Median 5Y
1.4
Industry
17.4
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
79
vs Industry
73
Median 3Y
1.9
Median 5Y
3.8
Industry
13.7
More Details
1.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.7
vs History
49
vs Industry
50
Median 3Y
2.4
Median 5Y
1.7
Industry
18.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
90
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

IFOS Competitors Multiples
Itafos 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
KY
Itafos
XTSX:IFOS
260.7m CAD 0.3 1.7 1.1 1.4
US
Corteva Inc
NYSE:CTVA
40.3B USD 2.4 71.9 12.8 21.2
CA
Nutrien Ltd
TSX:NTR
37.1B CAD 0.9 21.6 6.3 9.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.6B SAR 4.9 14.6 9.1 11.3
US
CF Industries Holdings Inc
NYSE:CF
13.7B USD 2.3 11.9 5.6 8.4
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13.8B USD 1.3 3.6 2.4 2.4
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
96.1B CNY 4.5 12.1 7.7 7.7
US
Mosaic Co
NYSE:MOS
9.6B USD 0.7 12.3 6.9 13.9
RU
PhosAgro PAO
MOEX:PHOR
850.2B RUB 1.9 11.2 5.7 6.9
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
65.4B CNY 2.4 18.3 15.9 15.9
US
FMC Corp
NYSE:FMC
8.2B USD 1.8 6.2 12.7 16.1

See Also

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