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Evotec SE
XETRA:EVT

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Evotec SE
XETRA:EVT
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Price: 8.41 EUR 0.06% Market Closed
Market Cap: 1.5B EUR
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Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 20.22 EUR. Compared to the current market price of 8.41 EUR, Evotec SE is Undervalued by 58%.

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.

EVT Relative Value
Base Case
20.22 EUR
Undervaluation 58%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
68
Median 3Y
4.3
Median 5Y
5.9
Industry
4.1
Forward
1.8
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
27.5
Industry
32.7
Forward
-6.4
vs History
vs Industry
9
Median 3Y
11.7
Median 5Y
37.6
Industry
22.1
vs History
vs Industry
1
Median 3Y
-15
Median 5Y
-15.8
Industry
33.6
vs History
87
vs Industry
64
Median 3Y
2.8
Median 5Y
3.4
Industry
2.6
vs History
87
vs Industry
65
Median 3Y
4
Median 5Y
5.7
Industry
3.9
Forward
1.9
vs History
68
vs Industry
34
Median 3Y
16.4
Median 5Y
21.2
Industry
8.6
vs History
vs Industry
15
Median 3Y
38.7
Median 5Y
49.4
Industry
18.5
Forward
291.3
vs History
vs Industry
0
Median 3Y
101.5
Median 5Y
82.6
Industry
23.7
Forward
-13
vs History
vs Industry
12
Median 3Y
10.5
Median 5Y
34.6
Industry
21.4
vs History
vs Industry
4
Median 3Y
-5.5
Median 5Y
-5.6
Industry
28.8
vs History
87
vs Industry
67
Median 3Y
2.1
Median 5Y
3.2
Industry
2.4

Multiples Across Competitors

EVT Competitors Multiples
Evotec SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Evotec SE
XETRA:EVT
1.5B EUR 1.9 -8.7 -16.3 -16.3
US
PerkinElmer Inc
LSE:0KHE
1.2T USD 448.2 4 796.2 1 513.6 3 225.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
202B USD 4.7 32.7 21.2 30.4
US
Danaher Corp
NYSE:DHR
166.7B USD 7.8 42.5 26.7 40.1
KR
Samsung Biologics Co Ltd
KRX:207940
66.8T KRW 15.3 63.4 34.3 49.4
CH
Lonza Group AG
SIX:LONN
38.4B CHF 5.7 67 45.3 45.3
US
Agilent Technologies Inc
NYSE:A
38.7B USD 5.9 29.9 22.3 25.9
US
IQVIA Holdings Inc
NYSE:IQV
36.2B USD 2.4 25.7 14.1 21.5
US
Mettler-Toledo International Inc
NYSE:MTD
27B USD 7.1 33.7 24.1 26.9
US
West Pharmaceutical Services Inc
NYSE:WST
24.1B USD 8.3 47.9 32.3 40.6
CN
WuXi AppTec Co Ltd
SSE:603259
164.4B CNY 4.3 20.4 14.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
E
Evotec SE
XETRA:EVT
Average EV/EBITDA: 174.9
Negative Multiple: -16.3
189%
N/A
US
P
PerkinElmer Inc
LSE:0KHE
1 513.6
23%
66.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
21.2
19%
1.1
US
Danaher Corp
NYSE:DHR
26.7
22%
1.2
KR
Samsung Biologics Co Ltd
KRX:207940
34.3
57%
0.6
CH
Lonza Group AG
SIX:LONN
45.3
36%
1.2
US
Agilent Technologies Inc
NYSE:A
22.3
34%
0.7
US
IQVIA Holdings Inc
NYSE:IQV
14.1
32%
0.4
US
Mettler-Toledo International Inc
NYSE:MTD
24.1
16%
1.5
US
West Pharmaceutical Services Inc
NYSE:WST
32.3
16%
2
CN
WuXi AppTec Co Ltd
SSE:603259
14.8
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
E
Evotec SE
XETRA:EVT
Average EV/EBIT: 352
Negative Multiple: -16.3
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
3 225.5
130%
24.9
US
Thermo Fisher Scientific Inc
NYSE:TMO
30.4
57%
0.5
US
Danaher Corp
NYSE:DHR
40.1
59%
0.7
KR
Samsung Biologics Co Ltd
KRX:207940
49.4
76%
0.6
CH
Lonza Group AG
SIX:LONN
45.3
37%
1.2
US
Agilent Technologies Inc
NYSE:A
25.9
42%
0.6
US
IQVIA Holdings Inc
NYSE:IQV
21.5
70%
0.3
US
Mettler-Toledo International Inc
NYSE:MTD
26.9
22%
1.2
US
West Pharmaceutical Services Inc
NYSE:WST
40.6
13%
3.2
CN
WuXi AppTec Co Ltd
SSE:603259
14.8
23%
0.6

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