Insimbi Industrial Holdings Limited

JSE:ISB Stock Report

Mkt Cap: R412.6m

We’ve recently updated our valuation analysis.

Insimbi Industrial Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ISB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA3.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.1x
MMP Marshall Monteagle
15.3xn/aR1.0b
ENX enX Group
4xn/aR1.1b
IVT Invicta Holdings
5.7xn/aR2.8b
HDC Hudaco Industries
7.6xn/aR4.1b
ISB Insimbi Industrial Holdings
3.3xn/aR412.6m

Price-To-Earnings vs Peers: ISB is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does ISB's PE Ratio compare vs other companies in the Global Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a

Price-To-Earnings vs Industry: ISB is good value based on its Price-To-Earnings Ratio (3.3x) compared to the Global Trade Distributors industry average (11.5x)


Price to Earnings Ratio vs Fair Ratio

What is ISB'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.

ISB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ISB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: ISB (ZAR1.03) is trading below our estimate of fair value (ZAR2.45)

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


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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