G

Genovis AB
STO:GENO

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Genovis AB
STO:GENO
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Price: 26.4 SEK 32% Market Closed
Market Cap: 1.7B SEK
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Relative Value

The Relative Value of one GENO stock under the Base Case scenario is 33.37 SEK. Compared to the current market price of 26.4 SEK, Genovis AB is Undervalued by 21%.

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
33.37 SEK
Undervaluation 21%
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
4.2
Forward
13.1
vs History
69
vs Industry
7
Median 3Y
89.5
Median 5Y
105.1
Industry
33.1
Forward
64.7
vs History
93
vs Industry
9
Median 3Y
61
Median 5Y
85.5
Industry
22.9
vs History
88
vs Industry
9
Median 3Y
70.7
Median 5Y
83.4
Industry
36
vs History
98
vs Industry
7
Median 3Y
19.3
Median 5Y
25.5
Industry
2.7
vs History
98
vs Industry
13
Median 3Y
22.4
Median 5Y
28.7
Industry
3.9
Forward
12.7
vs History
98
vs Industry
15
Median 3Y
32.5
Median 5Y
37
Industry
8.7
vs History
92
vs Industry
5
Median 3Y
79.2
Median 5Y
102.9
Industry
19.9
Forward
39.9
vs History
92
vs Industry
4
Median 3Y
79.2
Median 5Y
104.1
Industry
24.5
Forward
53.6
vs History
93
vs Industry
8
Median 3Y
60.2
Median 5Y
83.8
Industry
21.9
vs History
88
vs Industry
11
Median 3Y
61.1
Median 5Y
78
Industry
30.9
vs History
98
vs Industry
7
Median 3Y
34.5
Median 5Y
40.4
Industry
2.4

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
1.7B SEK 13.6 100.2 71.9 71.9
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 505.8 5 412.6 1 719.7 3 694
US
Thermo Fisher Scientific Inc
NYSE:TMO
211.1B USD 5 34.4 23.5 31.8
US
Danaher Corp
NYSE:DHR
177.9B USD 8.4 45.7 28.5 42.9
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 16.9 69.2 37.2 53.2
CH
Lonza Group AG
SIX:LONN
39.5B CHF 5.9 68.9 46.5 46.5
US
IQVIA Holdings Inc
NYSE:IQV
39.9B USD 2.6 28.4 15.3 23.3
US
Agilent Technologies Inc
NYSE:A
39.4B USD 6.1 27.8 21.8 25.2
US
Mettler-Toledo International Inc
NYSE:MTD
28.1B USD 7.4 35.4 24.9 27.8
US
Illumina Inc
NASDAQ:ILMN
24B USD 5.5 -15.3 33.8 80.2
US
West Pharmaceutical Services Inc
NYSE:WST
23.7B USD 8.2 47 31.5 39.6

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