istyle Valuation
Is IY5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 IY5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IY5 (€2.64) is trading above our estimate of fair value (€2.52)
Significantly Below Fair Value: IY5 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IY5?
Key metric: As IY5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is IY5's PE Ratio? | |
|---|---|
| PE Ratio | 21x |
| Earnings | JP¥1.65b |
| Market Cap | JP¥34.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 8.3x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does IY5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.6x | ||
FIE Fielmann Group | 23.8x | 18.9% | €3.4b |
FSNT Platform Group | 2.7x | -35.5% | €149.8m |
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier | 120.4x | n/a | €63.9m |
HBH HORNBACH Holding KGaA | 7.7x | 6.8% | €1.3b |
IY5 istyle | 21x | 13.8% | €34.5b |
Price-To-Earnings vs Peers: IY5 is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (38.6x).
Price to Earnings Ratio vs Industry
How does IY5's PE Ratio compare vs other companies in the European Specialty Retail Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: IY5 is expensive based on its Price-To-Earnings Ratio (21x) compared to the European Specialty Retail industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is IY5'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21x |
| Fair PE Ratio | 10.4x |
Price-To-Earnings vs Fair Ratio: IY5 is expensive based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (10.4x).
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.
Discover undervalued companies
Luk Fook Holdings (International)
HK$8.9b
An investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products.
LUY1
HK$1.79
7D
2.3%
1Y
-21.5%
Platform Group
€149.8m
Operates an online platform for premium and luxury fashion accessories in Germany, the Netherlands, Austria, the United Kingdom, Switzerland, France, Italy, and internationally.
FSNT
€7.40
7D
2.8%
1Y
26.7%
Card Factory
UK£312.8m
Operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally.
0CT
UK£1.04
7D
10.1%
1Y
-10.6%