GENO Relative Valuation - Genovis AB - Alpha Spread
G

Genovis AB
STO:GENO

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Genovis AB
STO:GENO
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Price: 22.85 SEK 0.66% Market Closed
Market Cap: 1.5B SEK
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Relative Value

The Relative Value of one GENO stock under the Base Case scenario is 42.38 SEK. Compared to the current market price of 22.85 SEK, Genovis AB is Undervalued by 46%.

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
42.38 SEK
Undervaluation 46%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
13
Median 3Y
23.2
Median 5Y
29.6
Industry
3.9
Forward
9.2
vs History
65
vs Industry
7
Median 3Y
89.5
Median 5Y
128.1
Industry
31.1
Forward
35.3
vs History
92
vs Industry
9
Median 3Y
63.4
Median 5Y
89.1
Industry
22
vs History
88
vs Industry
9
Median 3Y
71.2
Median 5Y
88.9
Industry
32.9
vs History
98
vs Industry
7
Median 3Y
20.3
Median 5Y
25.9
Industry
2.5
vs History
98
vs Industry
13
Median 3Y
22.5
Median 5Y
29
Industry
3.6
Forward
8.8
vs History
98
vs Industry
15
Median 3Y
34.9
Median 5Y
37
Industry
8
vs History
85
vs Industry
5
Median 3Y
80.2
Median 5Y
104.3
Industry
18.7
Forward
21
vs History
85
vs Industry
4
Median 3Y
80.2
Median 5Y
122.8
Industry
23.1
Forward
25.4
vs History
92
vs Industry
8
Median 3Y
61.8
Median 5Y
87.2
Industry
20
vs History
88
vs Industry
11
Median 3Y
61.8
Median 5Y
79.9
Industry
27.7
vs History
98
vs Industry
7
Median 3Y
35.1
Median 5Y
40.4
Industry
2.2

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
1.5B SEK 11.8 86.7 61.9 61.9
US
PerkinElmer Inc
LSE:0KHE
1.4T USD 500 7 992 1 700.5 3 682.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
234.3B USD 5.5 37.7 23.7 34.2
US
Danaher Corp
NYSE:DHR
200B USD 9 47.6 30.8 45.3
KR
Samsung Biologics Co Ltd
KRX:207940
70.5T KRW 16.7 68.5 36.8 52.7
CH
Lonza Group AG
SIX:LONN
40B CHF 6 69.8 47.2 47.2
US
IQVIA Holdings Inc
NYSE:IQV
43.7B USD 2.9 30.7 16.7 25.8
US
Agilent Technologies Inc
NYSE:A
39.9B USD 6.1 28.2 22.1 25.6
US
Mettler-Toledo International Inc
NYSE:MTD
29.6B USD 7.9 37.7 26.4 29.4
IE
ICON PLC
NASDAQ:ICLR
24.5B USD 2.9 34.3 15.9 24.4
US
West Pharmaceutical Services Inc
NYSE:WST
21.5B USD 7.5 41 28.2 35

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