IAC Inc.

DB:4LRA Stock Report

Market Cap: €4.0b

IAC Valuation

Is 4LRA 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-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 4LRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4LRA (€45.2) is trading below our estimate of fair value (€68.59)

Significantly Below Fair Value: 4LRA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4LRA?

Key metric: As 4LRA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4LRA. This is calculated by dividing 4LRA's market cap by their current revenue.
What is 4LRA's PS Ratio?
PS Ratio1.1x
SalesUS$3.88b
Market CapUS$4.18b

Price to Sales Ratio vs Peers

How does 4LRA's PS Ratio compare to its peers?

The above table shows the PS ratio for 4LRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
G24 Scout24
10.8x8.0%€6.2b
NWO New Work
1.2x-4.1%€367.6m
SB1 Smartbroker Holding
2.6x8.5%€129.9m
RRTL RTL Group
0.6x3.8%€3.7b
4LRA IAC
1.1x1.1%€4.2b

Price-To-Sales vs Peers: 4LRA is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does 4LRA's PS Ratio compare vs other companies in the European Interactive Media and Services Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
4LRA 1.1xIndustry Avg. 1.6xNo. of Companies11PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4LRA is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Interactive Media and Services industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 4LRA'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.

4LRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: 4LRA is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).

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 4LRA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€45.20
€65.94
+45.9%
18.6%€99.62€52.18n/a12
Nov ’25€43.99
€68.06
+54.7%
18.6%€101.29€52.49n/a12
Oct ’25€48.24
€68.37
+41.7%
17.2%€99.79€58.97n/a11
Sep ’25€47.12
€68.37
+45.1%
17.2%€99.79€58.97n/a11
Aug ’25€48.87
€70.35
+44.0%
16.3%€101.71€60.10n/a11
Jul ’25€42.85
€70.82
+65.3%
16.5%€101.65€60.07n/a11
Jun ’25€44.83
€70.82
+58.0%
16.5%€101.65€60.07n/a11
May ’25€45.51
€68.97
+51.5%
16.6%€103.57€59.31n/a13
Apr ’25€49.41
€68.18
+38.0%
16.5%€101.32€58.03n/a13
Mar ’25€52.56
€67.74
+28.9%
16.4%€101.65€58.22n/a14
Feb ’25€46.49
€69.16
+48.8%
24.6%€117.49€55.07n/a15
Jan ’25€47.97
€68.29
+42.4%
25.4%€117.04€49.38n/a15
Dec ’24€43.59
€67.73
+55.4%
26.0%€116.81€49.28n/a15
Nov ’24€39.55
€77.38
+95.6%
22.8%€127.47€62.32€43.9914
Oct ’24€47.22
€77.55
+64.2%
22.1%€126.35€61.77€48.2414
Sep ’24€50.82
€78.22
+53.9%
22.0%€124.97€61.10€47.1216
Aug ’24€63.08
€78.32
+24.2%
21.8%€120.07€63.15€48.8716
Jul ’24€57.74
€78.22
+35.5%
24.4%€122.89€55.53€42.8516
Jun ’24€51.76
€79.94
+54.4%
24.5%€126.05€56.96€44.8316
May ’24€46.44
€74.67
+60.8%
27.7%€124.46€49.78€45.5116
Apr ’24€47.25
€74.67
+58.0%
27.7%€124.46€49.78€49.4116
Mar ’24€48.73
€77.08
+58.2%
27.5%€126.48€50.59€52.5615
Feb ’24€51.38
€75.91
+47.7%
31.8%€124.07€42.27€46.4915
Jan ’24€41.19
€78.68
+91.0%
31.2%€127.05€43.29€47.9715
Dec ’23€49.38
€85.74
+73.6%
27.8%€130.61€62.89€43.5913
Nov ’23€51.10
€121.62
+138.0%
19.7%€158.51€76.21€39.5513

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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