CHEMM Relative Valuation - Chemometec A/S - Alpha Spread

Chemometec A/S
CSE:CHEMM

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Chemometec A/S
CSE:CHEMM
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Price: 427.6 DKK -0.37% Market Closed
Market Cap: 7.4B DKK
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Relative Value

The Relative Value of one CHEMM stock under the Base Case scenario is 269.7 DKK. Compared to the current market price of 427.6 DKK, Chemometec A/S is Overvalued by 37%.

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.

CHEMM Relative Value
Base Case
269.7 DKK
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
12
Median 3Y
22
Median 5Y
22.8
Industry
3.9
Forward
17
vs History
52
vs Industry
12
Median 3Y
58.6
Median 5Y
61.4
Industry
31.2
Forward
46
vs History
65
vs Industry
10
Median 3Y
57
Median 5Y
70.2
Industry
22.1
vs History
66
vs Industry
9
Median 3Y
81.4
Median 5Y
127.7
Industry
33.3
vs History
63
vs Industry
4
Median 3Y
18.3
Median 5Y
23
Industry
2.6
vs History
52
vs Industry
12
Median 3Y
21.4
Median 5Y
22.4
Industry
3.6
Forward
16.5
vs History
52
vs Industry
17
Median 3Y
27.1
Median 5Y
27.9
Industry
8.2
vs History
61
vs Industry
13
Median 3Y
40.9
Median 5Y
59.7
Industry
18.6
Forward
31.6
vs History
52
vs Industry
13
Median 3Y
44.6
Median 5Y
47.6
Industry
23
Forward
34.7
vs History
65
vs Industry
9
Median 3Y
55.8
Median 5Y
69
Industry
20.4
vs History
66
vs Industry
8
Median 3Y
77.1
Median 5Y
108.2
Industry
29.1
vs History
76
vs Industry
3
Median 3Y
25.4
Median 5Y
34.9
Industry
2.2

Multiples Across Competitors

CHEMM Competitors Multiples
Chemometec A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Chemometec A/S
CSE:CHEMM
7.4B DKK 18.5 51.7 36.3 40
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 498.5 7 968.5 1 695.5 3 671.6
US
Thermo Fisher Scientific Inc
NYSE:TMO
234.4B USD 5.5 37.7 23.7 34.3
US
Danaher Corp
NYSE:DHR
197.4B USD 8.8 47 30.4 44.7
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 16.9 69.2 37.2 53.2
CH
Lonza Group AG
SIX:LONN
38.4B CHF 5.7 67.1 45.3 45.3
US
IQVIA Holdings Inc
NYSE:IQV
44B USD 2.9 30.9 16.8 25.9
US
Agilent Technologies Inc
NYSE:A
40.3B USD 6.2 28.5 22.3 25.8
US
Mettler-Toledo International Inc
NYSE:MTD
29.8B USD 8 38 26.6 29.7
IE
ICON PLC
NASDAQ:ICLR
25B USD 3 35 16.2 24.8
US
West Pharmaceutical Services Inc
NYSE:WST
22.3B USD 7.8 42.5 29.2 36.3

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