istyle Valuation

Is IY5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 (€2.68) is trading above our estimate of fair value (€2.5)

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.

The above table shows the Price to Earnings ratio for IY5. This is calculated by dividing IY5's market cap by their current earnings.
What is IY5's PE Ratio?
PE Ratio21.2x
EarningsJP¥1.65b
Market CapJP¥34.82b

Price to Earnings Ratio vs Peers

How does IY5's PE Ratio compare to its peers?

The above table shows the PE ratio for IY5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
FIE Fielmann Group
24.6x18.9%€3.5b
FSNT Platform Group
2.8x-37.8%€156.3m
HBH HORNBACH Holding KGaA
8x6.8%€1.4b
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier
109.9xn/a€58.4m
IY5 istyle
21.2x13.8%€34.8b

Price-To-Earnings vs Peers: IY5 is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (36.3x).


Price to Earnings Ratio vs Industry

How does IY5's PE Ratio compare vs other companies in the European Specialty Retail Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IY5 21.2xIndustry Avg. 15.8xNo. of Companies12PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IY5 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the European Specialty Retail industry average (15.7x).


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.

IY5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: IY5 is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).


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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