I.CO.P. S.p.A. Società Benefit

BIT:ICOP Stock Report

Market Cap: €221.1m

I.CO.P.. Società Benefit Valuation

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

Below Fair Value: ICOP (€8) is trading below our estimate of fair value (€9.23)

Significantly Below Fair Value: ICOP is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ICOP. This is calculated by dividing ICOP's market cap by their current earnings.
What is ICOP's PE Ratio?
PE Ratio43.8x
Earnings€5.05m
Market Cap€221.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ICOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
RWY Reway Group
15.8x18.3%€262.6m
NXT Next Geosolutions Europe
10.4x17.7%€374.4m
ESF Edil San Felice
8.5x11.0%€73.3m
PLC PLC
10.2xn/a€46.3m
ICOP I.CO.P.. Società Benefit
43.8x49.2%€221.1m

Price-To-Earnings vs Peers: ICOP is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does ICOP's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ICOP 43.8xIndustry Avg. 13.0xNo. of Companies16PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ICOP is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the European Construction industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is ICOP'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.

ICOP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ICOP's Price-To-Earnings 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: 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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