Iberpapel Gestión, S.A.

BST:IBG Stock Report

Market Cap: €199.4m

Iberpapel Gestión Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: IBG (€17.75) is trading below our estimate of fair value (€32.38)

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

Key Valuation Metric

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

Key metric: As IBG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IBG. This is calculated by dividing IBG's market cap by their current earnings.
What is IBG's PE Ratio?
PE Ratio7.2x
Earnings€27.71m
Market Cap€199.41m

Price to Earnings Ratio vs Peers

How does IBG's PE Ratio compare to its peers?

The above table shows the PE ratio for IBG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
EIS Eisen- und Hüttenwerke
18.5xn/a€202.4m
UZU Uzin Utz
10.5x2.1%€250.2m
2HRA H&R GmbH KGaA
23x52.9%€127.3m
NTG Nabaltec
8.8x4.3%€123.6m
IBG Iberpapel Gestión
7.2x-3.4%€199.4m

Price-To-Earnings vs Peers: IBG is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does IBG's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IBG 7.2xIndustry Avg. 10.1xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IBG is good value based on its Price-To-Earnings Ratio (7.2x) compared to the European Forestry industry average (10.1x).

Price to Earnings Ratio vs Fair Ratio

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

IBG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: IBG is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (8x).

Analyst Price Targets

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

The above table shows the analyst IBG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€17.75
€27.33
+54.0%
3.1%€28.19€26.47n/a2
Nov ’25€17.75
€27.33
+54.0%
3.1%€28.19€26.47n/a2
Oct ’25€17.50
€27.33
+56.2%
3.1%€28.19€26.47n/a2
Sep ’25€17.35
€27.33
+57.5%
3.1%€28.19€26.47n/a2
Aug ’25€18.05
€27.33
+51.4%
3.1%€28.19€26.47n/a2
Jul ’25€18.45
€27.33
+48.1%
3.1%€28.19€26.47n/a2
Jun ’25€18.53
€27.33
+47.5%
3.1%€28.19€26.47n/a2
May ’25€18.24
€27.33
+49.9%
3.1%€28.19€26.47n/a2
Apr ’25€17.70
€21.03
+18.8%
25.9%€26.47€15.59n/a2
Mar ’25€17.75
€20.05
+13.0%
22.2%€24.51€15.59n/a2
Feb ’25€17.11
€20.05
+17.2%
22.2%€24.51€15.59n/a2
Jan ’25€16.62
€20.05
+20.6%
22.2%€24.51€15.59n/a2
Dec ’24€17.35
€20.05
+15.5%
22.2%€24.51€15.59n/a2
Nov ’24€15.05
€20.05
+33.2%
22.2%€24.51€15.59€17.752
Oct ’24€14.80
€19.31
+30.5%
18.3%€22.84€15.78€17.502
Sep ’24€15.00
€19.31
+28.8%
18.3%€22.84€15.78€17.352
Aug ’24€14.80
€19.17
+29.5%
19.2%€22.84€15.49€18.052
Jul ’24€14.22
€19.17
+34.8%
19.2%€22.84€15.49€18.452
Jun ’24€15.44
€19.17
+24.1%
19.2%€22.84€15.49€18.532
May ’24€15.00
€19.17
+27.8%
19.2%€22.84€15.49€18.242
Apr ’24€15.00
€17.28
+15.2%
32.2%€22.84€11.72€17.702
Mar ’24€15.64
€17.28
+10.5%
32.2%€22.84€11.72€17.752
Feb ’24€14.22
€17.28
+21.6%
32.2%€22.84€11.72€17.112
Jan ’24€12.16
€17.28
+42.1%
32.2%€22.84€11.72€16.622
Dec ’23€12.25
€17.28
+41.0%
32.2%€22.84€11.72€17.352
Nov ’23€12.30
€20.05
+62.9%
29.9%€25.59€11.72€15.053

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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