AVTX Relative Valuation - Avantium NV - Alpha Spread

Avantium NV
AEX:AVTX

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Avantium NV
AEX:AVTX
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Price: 1.88 EUR -3.59% Market Closed
Market Cap: 149.8m EUR
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Relative Value

The Relative Value of one AVTX stock under the Base Case scenario is 2.2 EUR. Compared to the current market price of 1.88 EUR, Avantium NV is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AVTX Relative Value
Base Case
2.2 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
7
Median 3Y
9.7
Median 5Y
10.2
Industry
1.3
Forward
5.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.6
Industry
19.4
Forward
-2.5
vs History
vs Industry
40
Median 3Y
-8.4
Median 5Y
-9.1
Industry
13.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
17.9
vs History
69
vs Industry
21
Median 3Y
2.2
Median 5Y
2.3
Industry
2.3
vs History
28
vs Industry
5
Median 3Y
8.8
Median 5Y
8.8
Industry
1.3
Forward
8.2
vs History
30
vs Industry
6
Median 3Y
10.8
Median 5Y
10.8
Industry
3.1
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.3
Industry
10.2
Forward
-6.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.6
Industry
12.9
Forward
-5.6
vs History
vs Industry
36
Median 3Y
-9.6
Median 5Y
-8.7
Industry
12.5
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.1
Industry
14.8
vs History
88
vs Industry
41
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7

Multiples Across Competitors

AVTX Competitors Multiples
Avantium NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Avantium NV
AEX:AVTX
149.8m EUR 7 -5.9 -7 -5.9
UK
Relx PLC
LSE:REL
67.5B GBP 7.3 35.7 20.4 26.3
CA
Thomson Reuters Corp
NYSE:TRI
75.8B USD 10.8 32.1 27.8 38.9
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.6 39.1 149 210.4
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35 25.9 38.7
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR 6.5 35.8 21.7 28.9
US
Verisk Analytics Inc
NASDAQ:VRSK
37.8B USD 13.7 42.7 27.2 34.4
US
Equifax Inc
NYSE:EFX
37.7B USD 6.9 64.6 25.8 42.6
US
CoStar Group Inc
NASDAQ:CSGP
32.4B USD 12.5 152.1 143.7 398.8
CH
SGS SA
SIX:SGSN
17.9B CHF 2.7 32.6 23.6 23.6
US
Leidos Holdings Inc
NYSE:LDOS
21B USD 1.3 48.3 12.7 15.2

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