Alkemy SpA
MIL:ALK

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Alkemy SpA
MIL:ALK
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Price: 11.45 EUR -0.87% Market Closed
Market Cap: 65.1m EUR
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Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 19.8 EUR. Compared to the current market price of 11.45 EUR, Alkemy SpA is Undervalued by 42%.

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
19.8 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
60
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
14.3
Median 5Y
17.6
Industry
19
Forward
14.5
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
57
vs Industry
62
Median 3Y
9.3
Median 5Y
8.4
Industry
13.3
More Details
30
P/FCFE
P/FCFE
Price to FCFE
30
vs History
19
vs Industry
48
Median 3Y
15.6
Median 5Y
12.9
Industry
18.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
57
vs Industry
65
Median 3Y
1.5
Median 5Y
1.4
Industry
2.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
55
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
57
vs Industry
73
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
34
vs Industry
57
Median 3Y
6.8
Median 5Y
6.8
Industry
10.5
Forward
5.2
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
20
vs Industry
50
Median 3Y
9.3
Median 5Y
9.6
Industry
12.9
Forward
12.1
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
55
vs Industry
56
Median 3Y
10.2
Median 5Y
9.4
Industry
12.6
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
47
vs Industry
48
Median 3Y
15.2
Median 5Y
12.2
Industry
14.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
50
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
More Details

Multiples Across Competitors

ALK Competitors Multiples
Alkemy SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Alkemy SpA
MIL:ALK
63.4m EUR 0.6 -91.7 7.6 14.7
UK
Relx PLC
LSE:REL
67.6B GBP 7.3 35.8 20.5 26.3
CA
Thomson Reuters Corp
TSX:TRI
105.2B CAD 10.2 31.8 26.8 37.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.8 24.4 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.4 146.2 206.4
NL
Wolters Kluwer NV
AEX:WKL
38.2B EUR 6.6 36.9 22.3 29.7
US
Verisk Analytics Inc
NASDAQ:VRSK
39.2B USD 13.9 42.5 27.5 34.7
US
Equifax Inc
NYSE:EFX
31.7B USD 5.7 56.4 21.6 36
US
CoStar Group Inc
NASDAQ:CSGP
29.6B USD 11.1 168.6 150.4 751
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 16.1 10.8 12.6
CH
SGS SA
SIX:SGSN
17.2B CHF 2.6 31.4 22.9 22.9
P/S Multiple
Revenue Growth P/S to Growth
IT
Alkemy SpA
MIL:ALK
Average P/S: 6.7
0.6
7%
0.1
UK
Relx PLC
LSE:REL
7.3
6%
1.2
CA
Thomson Reuters Corp
TSX:TRI
10.2
7%
1.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
8%
0.7
NL
Wolters Kluwer NV
AEX:WKL
6.6
7%
0.9
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
8%
1.7
US
Equifax Inc
NYSE:EFX
5.7
11%
0.5
US
CoStar Group Inc
NASDAQ:CSGP
11.1
14%
0.8
US
Leidos Holdings Inc
NYSE:LDOS
1.2
5%
0.2
CH
SGS SA
SIX:SGSN
2.6
5%
0.5
P/E Multiple
Earnings Growth PEG
IT
Alkemy SpA
MIL:ALK
Average P/E: 48.6
Negative Multiple: -91.7
25%
N/A
UK
Relx PLC
LSE:REL
35.8
16%
2.2
CA
Thomson Reuters Corp
TSX:TRI
31.8
-9%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.8
N/A N/A
IE
Experian PLC
LSE:EXPN
33.4
16%
2.1
NL
Wolters Kluwer NV
AEX:WKL
36.9
11%
3.4
US
Verisk Analytics Inc
NASDAQ:VRSK
42.5
24%
1.8
US
Equifax Inc
NYSE:EFX
56.4
38%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
168.6
26%
6.5
US
Leidos Holdings Inc
NYSE:LDOS
16.1
99%
0.2
CH
SGS SA
SIX:SGSN
31.4
14%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBITDA: 43.7
7.6
6%
1.3
UK
Relx PLC
LSE:REL
20.5
8%
2.6
CA
Thomson Reuters Corp
TSX:TRI
26.8
7%
3.8
UK
I
IHS Markit Ltd
F:0M3
24.4
N/A N/A
IE
Experian PLC
LSE:EXPN
146.2
10%
14.6
NL
Wolters Kluwer NV
AEX:WKL
22.3
8%
2.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.5
10%
2.7
US
Equifax Inc
NYSE:EFX
21.6
19%
1.1
US
CoStar Group Inc
NASDAQ:CSGP
150.4
31%
4.9
US
Leidos Holdings Inc
NYSE:LDOS
10.8
12%
0.9
CH
SGS SA
SIX:SGSN
22.9
9%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBIT: 109.9
14.7
6%
2.5
UK
Relx PLC
LSE:REL
26.3
12%
2.2
CA
Thomson Reuters Corp
TSX:TRI
37.8
8%
4.7
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
15%
13.8
NL
Wolters Kluwer NV
AEX:WKL
29.7
11%
2.7
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
11%
3.2
US
Equifax Inc
NYSE:EFX
36
27%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
751
31%
24.2
US
Leidos Holdings Inc
NYSE:LDOS
12.6
18%
0.7
CH
SGS SA
SIX:SGSN
22.9
11%
2.1

See Also

Summary
ALK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALK stock valuation using valuation multiples.
Wall Street Estimates
ALK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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