G

Groupe Berkem SA
PAR:ALKEM

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Groupe Berkem SA
PAR:ALKEM
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Price: 3.1 EUR Market Closed
Market Cap: 54.9m EUR
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Relative Value

The Relative Value of one ALKEM stock under the Base Case scenario is 1.64 EUR. Compared to the current market price of 3.1 EUR, Groupe Berkem SA is Overvalued by 47%.

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.

ALKEM Relative Value
Base Case
1.64 EUR
Overvaluation 47%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
16
vs Industry
55
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-19.3
Median 5Y
-19.3
Industry
21.7
Forward
25.1
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
0
vs Industry
45
Median 3Y
-16
Median 5Y
-16
Industry
13
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
13
vs Industry
39
Median 3Y
3.7
Median 5Y
3.7
Industry
20.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
32
vs Industry
35
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
18
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
Forward
1.2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
21
vs Industry
77
Median 3Y
0.9
Median 5Y
0.9
Industry
7.2
More Details
30.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.6
vs History
0
vs Industry
33
Median 3Y
3.7
Median 5Y
3.7
Industry
13.2
Forward
6.8
More Details
275.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
275.7
vs History
0
vs Industry
23
Median 3Y
3.7
Median 5Y
3.7
Industry
17.5
Forward
15.8
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
0
vs Industry
38
Median 3Y
-19.8
Median 5Y
-19.8
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.8
Industry
19.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
56
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

ALKEM Competitors Multiples
Groupe Berkem SA 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
FR
Groupe Berkem SA
PAR:ALKEM
54.9m EUR 1 -38.7 30.6 275.7
US
Sherwin-Williams Co
NYSE:SHW
86.9B USD 3.8 34 22 25.6
US
Ecolab Inc
NYSE:ECL
68B USD 4.3 33.3 21.2 28.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.1T JPY 4.1 19.7 8.7 11.5
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.1 35.4 24.7 31.6
US
Dupont De Nemours Inc
NYSE:DD
32.1B USD 2.6 40.2 12.6 21
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232.7B CNY 1.2 15.3 16.7 16.7
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.8 32.4 37.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
P/E Multiple
Earnings Growth P/E to Growth
FR
G
Groupe Berkem SA
PAR:ALKEM
Average P/E: 31.1
Negative Multiple: -38.7 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
34
52%
0.6
US
Ecolab Inc
NYSE:ECL
33.3
76%
0.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
19.7
40%
0.5
CH
Givaudan SA
SIX:GIVN
35.4
46%
0.8
US
Dupont De Nemours Inc
NYSE:DD
40.2
399%
0.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
15.3
41%
0.4
US
PPG Industries Inc
NYSE:PPG
18.8
80%
0.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
12.2
-42%
N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
47.8
7%
6.6
DK
Novozymes A/S
CSE:NZYM B
54.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
G
Groupe Berkem SA
PAR:ALKEM
Average EV/EBITDA: 21.8
30.6
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
22
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.2
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.4
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
G
Groupe Berkem SA
PAR:ALKEM
Average EV/EBIT: 50
275.7
N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.6
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.9
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.6
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.6
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
ALKEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKEM stock valuation using valuation multiples.
Wall Street Estimates
ALKEM 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
ALKEM 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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