Alkemy SpA
MIL:ALK

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Alkemy SpA
MIL:ALK
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Price: 11.8 EUR -0.42% Market Closed
Market Cap: 67.1m EUR
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Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 20.67 EUR. Compared to the current market price of 11.8 EUR, Alkemy SpA is Undervalued by 43%.

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.

ALK Relative Value
Base Case
20.67 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.5
vs History
14
vs Industry
31
Median 3Y
15.6
Median 5Y
18.8
Industry
19.8
Forward
15
vs History
55
vs Industry
62
Median 3Y
10.1
Median 5Y
8.4
Industry
13.5
vs History
66
vs Industry
48
Median 3Y
14.8
Median 5Y
10.5
Industry
18.8
vs History
60
vs Industry
65
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
vs History
57
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.6
vs History
55
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
vs History
53
vs Industry
57
Median 3Y
6.7
Median 5Y
6.7
Industry
10.4
Forward
5.9
vs History
41
vs Industry
50
Median 3Y
9.3
Median 5Y
9.6
Industry
13.1
Forward
9.8
vs History
52
vs Industry
56
Median 3Y
11.2
Median 5Y
9.6
Industry
12.8
vs History
46
vs Industry
48
Median 3Y
15.2
Median 5Y
11.9
Industry
15.2
vs History
52
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

ALK Competitors Multiples
Alkemy SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Alkemy SpA
MIL:ALK
65.3m EUR 0.6 55.4 6.6 10.8
UK
Relx PLC
LSE:REL
67.7B GBP 7.3 35.8 20.5 26.4
CA
Thomson Reuters Corp
TSX:TRI
106.2B CAD 10.6 33.2 27.9 39.5
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.4 37.8 147.1 207.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.6 33.4 24.8 37
US
Verisk Analytics Inc
NASDAQ:VRSK
40.9B USD 14.5 44.3 28.6 36.1
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Equifax Inc
NYSE:EFX
33.3B USD 6 59.2 22.5 37.6
US
CoStar Group Inc
NASDAQ:CSGP
30.9B USD 11.6 176.5 158.5 791.2
US
Leidos Holdings Inc
NYSE:LDOS
26.8B USD 1.6 22.4 14.5 16.9
US
Booz Allen Hamilton Holding Corp
NYSE:BAH
23.2B USD 2 28.2 17.4 19.6

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