ALK Relative Valuation - Alkemy SpA - Alpha Spread

Alkemy SpA
MIL:ALK

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Alkemy SpA
MIL:ALK
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Price: 11.8 EUR Market Closed
Market Cap: 65.3m EUR
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Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 21.37 EUR. Compared to the current market price of 11.8 EUR, Alkemy SpA is Undervalued by 45%.

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
21.37 EUR
Undervaluation 45%
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
1.3
Forward
0.5
vs History
38
vs Industry
31
Median 3Y
15.6
Median 5Y
18
Industry
19.4
Forward
15.4
vs History
63
vs Industry
62
Median 3Y
10.1
Median 5Y
7.6
Industry
13.2
vs History
61
vs Industry
48
Median 3Y
14.8
Median 5Y
11.8
Industry
17.9
vs History
60
vs Industry
65
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
vs History
60
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
Forward
0.5
vs History
63
vs Industry
73
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
vs History
71
vs Industry
57
Median 3Y
6.5
Median 5Y
6.5
Industry
10.2
Forward
5.4
vs History
63
vs Industry
50
Median 3Y
9.1
Median 5Y
9.3
Industry
12.9
Forward
8.8
vs History
68
vs Industry
56
Median 3Y
11.2
Median 5Y
8.4
Industry
12.5
vs History
63
vs Industry
48
Median 3Y
15.2
Median 5Y
9.3
Industry
14.8
vs History
60
vs Industry
73
Median 3Y
0.8
Median 5Y
0.7
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 21.5 5.5 8.7
UK
Relx PLC
LSE:REL
67.5B GBP 7.3 35.7 20.4 26.3
CA
Thomson Reuters Corp
NYSE:TRI
76.6B USD 10.9 32.4 28.1 39.3
IE
Experian PLC
LSE:EXPN
35.6B GBP 6.7 39.4 149.1 210.6
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35.1 25.9 38.8
NL
Wolters Kluwer NV
VSE:WKL
37.1B EUR 6.5 35.8 21.7 28.9
US
Verisk Analytics Inc
NASDAQ:VRSK
37.9B USD 13.7 42.6 27.2 34.4
US
Equifax Inc
NYSE:EFX
37.4B USD 6.8 64.1 25.5 42
US
CoStar Group Inc
NASDAQ:CSGP
32.5B USD 12.5 152.4 142.7 396.1
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 48.2 12.8 15.2

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