Alkemy SpA
MIL:ALK

Watchlist Manager
Alkemy SpA Logo
Alkemy SpA
MIL:ALK
Watchlist
Price: 11.9 EUR Market Closed
Market Cap: 67.7m EUR

Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 12.88 EUR. Compared to the current market price of 11.9 EUR, Alkemy SpA is Undervalued by 8%.

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
12.88 EUR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.5
vs History
vs Industry
31
Median 3Y
12.7
Median 5Y
17.6
Industry
18.7
Forward
10.9
vs History
63
vs Industry
56
Median 3Y
8.4
Median 5Y
7.9
Industry
12.5
vs History
6
vs Industry
15
Median 3Y
15.6
Median 5Y
13.8
Industry
17
vs History
22
vs Industry
64
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
vs History
55
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.5
vs History
53
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
vs History
15
vs Industry
46
Median 3Y
6.8
Median 5Y
6.8
Industry
9.8
Forward
5.5
vs History
0
vs Industry
30
Median 3Y
9.3
Median 5Y
9.6
Industry
12.9
Forward
8.9
vs History
63
vs Industry
48
Median 3Y
9.7
Median 5Y
8.8
Industry
11.8
vs History
55
vs Industry
38
Median 3Y
13.2
Median 5Y
11
Industry
13.9
vs History
33
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

ALK Competitors Multiples
Alkemy SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Alkemy SpA
MIL:ALK
67.7m EUR 0.6 -4.6 10.3 29.7
UK
Relx PLC
LSE:REL
74.3B GBP 7.9 38.4 22 28.1
CA
Thomson Reuters Corp
TSX:TRI
113.3B CAD 11.3 37.1 27.8 38.7
IE
Experian PLC
LSE:EXPN
33.2B GBP 6.1 37.4 189.6 266.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.3 35.7 26.4 39.5
NL
Wolters Kluwer NV
AEX:WKL
35.8B EUR 6.1 33.2 20.1 26.7
US
Verisk Analytics Inc
NASDAQ:VRSK
40.2B USD 13.9 41.9 27.2 33.8
US
CoStar Group Inc
NASDAQ:CSGP
33.9B USD 12.4 244.5 199.4 6 433.1
US
Equifax Inc
NYSE:EFX
31.9B USD 5.6 52 20.6 34.2
US
Leidos Holdings Inc
NYSE:LDOS
19.1B USD 1.1 15.2 10.6 12.2
CH
SGS SA
SIX:SGSN
15.2B CHF 2.2 26.1 12.4 18.8
P/S Multiple
Revenue Growth P/S to Growth
IT
Alkemy SpA
MIL:ALK
Average P/S: 6.9
0.6
N/A N/A
UK
Relx PLC
LSE:REL
7.9
8%
1
CA
Thomson Reuters Corp
TSX:TRI
11.3
7%
1.6
IE
Experian PLC
LSE:EXPN
6.1
8%
0.8
UK
I
IHS Markit Ltd
F:0M3
9.3
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
6.1
6%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
8%
1.7
US
CoStar Group Inc
NASDAQ:CSGP
12.4
14%
0.9
US
Equifax Inc
NYSE:EFX
5.6
10%
0.6
US
Leidos Holdings Inc
NYSE:LDOS
1.1
4%
0.3
CH
SGS SA
SIX:SGSN
2.2
6%
0.4
P/E Multiple
Earnings Growth PEG
IT
Alkemy SpA
MIL:ALK
Average P/E: 56.2
Negative Multiple: -4.6
N/A N/A
UK
Relx PLC
LSE:REL
38.4
16%
2.4
CA
Thomson Reuters Corp
TSX:TRI
37.1
1%
37.1
IE
Experian PLC
LSE:EXPN
37.4
15%
2.5
UK
I
IHS Markit Ltd
F:0M3
35.7
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
33.2
10%
3.3
US
Verisk Analytics Inc
NASDAQ:VRSK
41.9
10%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
244.5
79%
3.1
US
Equifax Inc
NYSE:EFX
52
36%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
15.2
9%
1.7
CH
SGS SA
SIX:SGSN
26.1
15%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBITDA: 51.5
10.3
N/A N/A
UK
Relx PLC
LSE:REL
22
10%
2.2
CA
Thomson Reuters Corp
TSX:TRI
27.8
7%
4
IE
Experian PLC
LSE:EXPN
189.6
10%
19
UK
I
IHS Markit Ltd
F:0M3
26.4
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
20.1
7%
2.9
US
Verisk Analytics Inc
NASDAQ:VRSK
27.2
9%
3
US
CoStar Group Inc
NASDAQ:CSGP
199.4
88%
2.3
US
Equifax Inc
NYSE:EFX
20.6
16%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
10.6
5%
2.1
CH
SGS SA
SIX:SGSN
12.4
11%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBIT: 632.9
29.7
N/A N/A
UK
Relx PLC
LSE:REL
28.1
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
38.7
10%
3.9
IE
Experian PLC
LSE:EXPN
266.9
14%
19.1
UK
I
IHS Markit Ltd
F:0M3
39.5
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
26.7
9%
3
US
Verisk Analytics Inc
NASDAQ:VRSK
33.8
10%
3.4
US
CoStar Group Inc
NASDAQ:CSGP
6 433.1
478%
13.5
US
Equifax Inc
NYSE:EFX
34.2
25%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
12.2
6%
2
CH
SGS SA
SIX:SGSN
18.8
14%
1.3