Inapa - Investimentos, Participações e Gestão, S.A.

DB:IPB Stock Report

Market Cap: €315.7k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Inapa - Investimentos Participações e Gestão Valuation

Is IPB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IPB (€0) is trading below our estimate of fair value (€0.1)

Significantly Below Fair Value: IPB is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IPB?

Key metric: As IPB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IPB. This is calculated by dividing IPB's market cap by their current revenue.
What is IPB's PS Ratio?
PS Ratio0.0003x
Sales€991.67m
Market Cap€315.74k

Price to Sales Ratio vs Peers

How does IPB's PS Ratio compare to its peers?

The above table shows the PS ratio for IPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
NUC Nucletron Electronic
1.2xn/a€21.3m
0EK2 Ekotechnika
0.1xn/a€21.4m
ETE Ekotechnika
0.1xn/a€25.7m
A62 IGP Advantag
0.0005xn/a€27.7k
IPB Inapa - Investimentos Participações e Gestão
0.0003xn/a€315.7k

Price-To-Sales vs Peers: IPB is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does IPB's PS Ratio compare vs other companies in the European Trade Distributors Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.5x3.8%
IPB Inapa - Investimentos Participações e Gestão
 0.0003xn/aUS$340.93k
IPB 0.0xIndustry Avg. 0.5xNo. of Companies18PS00.61.21.82.43+
19 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.5x10.7%
IPB Inapa - Investimentos Participações e Gestão
 0.0003xn/aUS$340.93k
No more companies

Price-To-Sales vs Industry: IPB is good value based on its Price-To-Sales Ratio (0x) compared to the European Trade Distributors industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is IPB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IPB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.0003x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IPB's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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