SEC Relative Valuation - Soditech SA - Alpha Spread

Soditech SA
PAR:SEC

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Soditech SA
PAR:SEC
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Price: 1.27 EUR Market Closed
Market Cap: 2.9m EUR
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Relative Value

The Relative Value of one SEC stock under the Base Case scenario is 1.28 EUR. Compared to the current market price of 1.27 EUR, Soditech SA is Undervalued by 1%.

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.

SEC Relative Value
Base Case
1.28 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
75
Median 3Y
0.7
Median 5Y
0.5
Industry
1.3
vs History
60
vs Industry
62
Median 3Y
10.6
Median 5Y
10.6
Industry
19.4
vs History
69
vs Industry
62
Median 3Y
9.3
Median 5Y
7.5
Industry
13.2
vs History
vs Industry
44
Median 3Y
-1.8
Median 5Y
-1.4
Industry
17.9
vs History
96
vs Industry
83
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
vs History
52
vs Industry
60
Median 3Y
1
Median 5Y
0.8
Industry
1.3
vs History
46
vs Industry
78
Median 3Y
1.1
Median 5Y
0.8
Industry
3.1
vs History
vs Industry
25
Median 3Y
-70.8
Median 5Y
-62.3
Industry
10.2
vs History
20
vs Industry
1
Median 3Y
82.6
Median 5Y
55.9
Industry
12.9
vs History
65
vs Industry
43
Median 3Y
12.8
Median 5Y
10.6
Industry
12.5
vs History
vs Industry
30
Median 3Y
-107.3
Median 5Y
-88.4
Industry
14.8
vs History
90
vs Industry
79
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

SEC Competitors Multiples
Soditech 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
Soditech SA
PAR:SEC
2.9m EUR 0.7 11.7 -70.8 534.6
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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