G

Genovis AB
STO:GENO

Watchlist Manager
Genovis AB
STO:GENO
Watchlist
Price: 28.05 SEK 3.13% Market Closed
Market Cap: 1.8B SEK
Have any thoughts about
Genovis AB?
Write Note

Relative Value

The Relative Value of one GENO stock under the Base Case scenario is 34.56 SEK. Compared to the current market price of 28.05 SEK, Genovis AB is Undervalued by 19%.

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.

GENO Relative Value
Base Case
34.56 SEK
Undervaluation 19%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
13
Median 3Y
23.1
Median 5Y
29.4
Industry
4
Forward
14
vs History
69
vs Industry
7
Median 3Y
89.5
Median 5Y
105.1
Industry
32.2
Forward
68.8
vs History
93
vs Industry
9
Median 3Y
61
Median 5Y
85.5
Industry
21.7
vs History
88
vs Industry
9
Median 3Y
70.7
Median 5Y
83.4
Industry
34.2
vs History
98
vs Industry
7
Median 3Y
19.3
Median 5Y
25.5
Industry
2.6
vs History
98
vs Industry
13
Median 3Y
22.4
Median 5Y
28.7
Industry
3.8
Forward
13.5
vs History
98
vs Industry
15
Median 3Y
32.5
Median 5Y
37
Industry
8.3
vs History
92
vs Industry
5
Median 3Y
79.2
Median 5Y
102.9
Industry
18.6
Forward
29.8
vs History
92
vs Industry
4
Median 3Y
79.2
Median 5Y
104.1
Industry
23.2
Forward
57.1
vs History
93
vs Industry
8
Median 3Y
60.2
Median 5Y
83.8
Industry
20.7
vs History
88
vs Industry
11
Median 3Y
61.1
Median 5Y
78
Industry
28.4
vs History
98
vs Industry
7
Median 3Y
34.5
Median 5Y
40.4
Industry
2.3

Multiples Across Competitors

GENO Competitors Multiples
Genovis AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Genovis AB
STO:GENO
1.8B SEK 14.5 106.5 76.5 76.5
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

See Also

Discover More
Back to Top