ALECR Relative Valuation - Eurofins-Cerep SA - Alpha Spread

Eurofins-Cerep SA
PAR:ALECR

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Eurofins-Cerep SA
PAR:ALECR
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Price: 22 200 EUR 8.82% Market Closed
Market Cap: 111m EUR
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Relative Value

The Relative Value of one ALECR stock under the Base Case scenario is 35 581.83 EUR. Compared to the current market price of 22 200 EUR, Eurofins-Cerep SA is Undervalued by 38%.

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.

ALECR Relative Value
Base Case
35 581.83 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
62
Median 3Y
4.1
Median 5Y
2.4
Industry
3.9
vs History
68
vs Industry
35
Median 3Y
17.5
Median 5Y
17.5
Industry
31.1
vs History
vs Industry
11
Median 3Y
-31.4
Median 5Y
-31.4
Industry
22
vs History
vs Industry
24
Median 3Y
-28.9
Median 5Y
-16.3
Industry
32.9
vs History
73
vs Industry
52
Median 3Y
3.8
Median 5Y
2.4
Industry
2.5
vs History
53
vs Industry
62
Median 3Y
4.1
Median 5Y
2.3
Industry
3.6
vs History
74
vs Industry
78
Median 3Y
5
Median 5Y
4.9
Industry
8
vs History
63
vs Industry
36
Median 3Y
16.9
Median 5Y
16.9
Industry
18.7
vs History
65
vs Industry
36
Median 3Y
16.9
Median 5Y
16.9
Industry
23.1
vs History
vs Industry
13
Median 3Y
-28.8
Median 5Y
-28.8
Industry
20
vs History
vs Industry
27
Median 3Y
-26.5
Median 5Y
-15.7
Industry
27.7
vs History
65
vs Industry
47
Median 3Y
3.2
Median 5Y
2
Industry
2.2

Multiples Across Competitors

ALECR Competitors Multiples
Eurofins-Cerep SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Eurofins-Cerep SA
PAR:ALECR
111.9m EUR 2.4 12.2 12.4 12.5
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 500 7 992 1 700.5 3 682.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
234.3B USD 5.5 37.7 23.7 34.2
US
Danaher Corp
NYSE:DHR
200B USD 9 47.6 30.8 45.3
KR
Samsung Biologics Co Ltd
KRX:207940
70.5T KRW 16.7 68.5 36.8 52.7
CH
Lonza Group AG
SIX:LONN
40B CHF 6 69.8 47.2 47.2
US
IQVIA Holdings Inc
NYSE:IQV
43.7B USD 2.9 30.7 16.7 25.8
US
Agilent Technologies Inc
NYSE:A
39.9B USD 6.1 28.2 22.1 25.6
US
Mettler-Toledo International Inc
NYSE:MTD
29.6B USD 7.9 37.7 26.4 29.4
IE
ICON PLC
NASDAQ:ICLR
24.5B USD 2.9 34.3 15.9 24.4
US
West Pharmaceutical Services Inc
NYSE:WST
21.5B USD 7.5 41 28.2 35

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