Evolis SA
PAR:ALTVO

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Evolis SA
PAR:ALTVO
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Price: 43.75 EUR Market Closed
Market Cap: 228.4m EUR
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Relative Value

The Relative Value of one ALTVO stock under the Base Case scenario is 36.9 EUR. Compared to the current market price of 43.75 EUR, Evolis SA is Overvalued by 16%.

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.

ALTVO Relative Value
Base Case
36.9 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
50
Median 3Y
1.7
Median 5Y
1.6
Industry
2.4
vs History
44
vs Industry
40
Median 3Y
14.4
Median 5Y
14.6
Industry
23.2
vs History
19
vs Industry
38
Median 3Y
12.6
Median 5Y
13.5
Industry
17.4
vs History
19
vs Industry
26
Median 3Y
19.3
Median 5Y
21.6
Industry
21.3
vs History
0
vs Industry
37
Median 3Y
2.1
Median 5Y
2
Industry
2.9
vs History
0
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4
vs History
0
vs Industry
49
Median 3Y
2.9
Median 5Y
3
Industry
4.9
vs History
23
vs Industry
41
Median 3Y
7.2
Median 5Y
7.9
Industry
12.9
vs History
38
vs Industry
39
Median 3Y
9.7
Median 5Y
9.9
Industry
16.5
vs History
19
vs Industry
38
Median 3Y
10.1
Median 5Y
11
Industry
16.3
vs History
19
vs Industry
28
Median 3Y
14
Median 5Y
15.2
Industry
19
vs History
0
vs Industry
30
Median 3Y
2.3
Median 5Y
2.2
Industry
2.5

Multiples Across Competitors

ALTVO Competitors Multiples
Evolis 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
Evolis SA
PAR:ALTVO
228.4m EUR 2 14.6 8.1 9.9
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
P/E Multiple
Earnings Growth P/E to Growth
FR
Evolis SA
PAR:ALTVO
Average P/E: 22.1
14.6
N/A N/A
US
Apple Inc
NASDAQ:AAPL
41
53%
0.8
KR
Samsung Electronics Co Ltd
KRX:005930
11.2
251%
0
CN
Xiaomi Corp
HKEX:1810
60.9
76%
0.8
US
Dell Technologies Inc
NYSE:DELL
19.8
136%
0.1
TW
Quanta Computer Inc
TWSE:2382
19.8
116%
0.2
JP
Canon Inc
TSE:7751
16.3
44%
0.4
US
HP Inc
NYSE:HPQ
11.1
38%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
19%
0.6
JP
Fujifilm Holdings Corp
TSE:4901
16.4
31%
0.5
US
NetApp Inc
NASDAQ:NTAP
20.9
80%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Evolis SA
PAR:ALTVO
Average EV/EBITDA: 14.7
8.1
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Evolis SA
PAR:ALTVO
Average EV/EBIT: 18.1
9.9
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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