AlzChem Group AG
XETRA:ACT

Watchlist Manager
AlzChem Group AG Logo
AlzChem Group AG
XETRA:ACT
Watchlist
Price: 58 EUR 1.75% Market Closed
Market Cap: 590.2m EUR
Have any thoughts about
AlzChem Group AG?
Write Note
Section:
 

Relative Value

The Relative Value of one ACT stock under the Base Case scenario is 55.14 EUR. Compared to the current market price of 58 EUR, AlzChem Group AG is Overvalued by 5%.

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.

ACT Relative Value
Base Case
55.14 EUR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
59
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
Forward
1
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
0
vs Industry
51
Median 3Y
7
Median 5Y
5.4
Industry
21.7
Forward
11.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
0
vs Industry
54
Median 3Y
-3.9
Median 5Y
0
Industry
13
More Details
33.7
P/FCFE
P/FCFE
Price to FCFE
33.7
vs History
0
vs Industry
17
Median 3Y
4.6
Median 5Y
0
Industry
20.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
0
vs Industry
21
Median 3Y
1.6
Median 5Y
1.3
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
65
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
Forward
1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
0
vs Industry
86
Median 3Y
0.8
Median 5Y
0.6
Industry
7.2
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
17
vs Industry
62
Median 3Y
4.1
Median 5Y
2.8
Industry
13.2
Forward
5.3
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
0
vs Industry
58
Median 3Y
5.4
Median 5Y
4.4
Industry
17.5
Forward
7.2
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
0
vs Industry
57
Median 3Y
-3.7
Median 5Y
0
Industry
13.9
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
4
vs Industry
40
Median 3Y
-3.7
Median 5Y
0
Industry
19.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
47
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

ACT Competitors Multiples
AlzChem Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
AlzChem Group AG
XETRA:ACT
584.1m EUR 1 11.7 4.8 7.2
US
Sherwin-Williams Co
NYSE:SHW
86.3B USD 3.7 33.7 21.8 25.4
US
Ecolab Inc
NYSE:ECL
67.4B USD 4.3 33 21 28.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.1T JPY 4.1 19.7 8.7 11.5
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.1 35.4 24.7 31.6
US
Dupont De Nemours Inc
NYSE:DD
32B USD 2.6 40.3 12.6 21
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232.7B CNY 1.2 15.3 16.7 16.7
US
PPG Industries Inc
NYSE:PPG
27.8B USD 1.5 18.7 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.8 32.4 37.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
AlzChem Group AG
XETRA:ACT
Average EV/EBITDA: 19.5
4.8
50%
0.1
US
Sherwin-Williams Co
NYSE:SHW
21.8
27%
0.8
US
Ecolab Inc
NYSE:ECL
21
38%
0.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.4
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
AlzChem Group AG
XETRA:ACT
Average EV/EBIT: 23.2
7.2
57%
0.1
US
Sherwin-Williams Co
NYSE:SHW
25.4
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.7
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.6
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.6
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
ACT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACT stock valuation using valuation multiples.
Wall Street Estimates
ACT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.