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Evotec SE
XETRA:EVT

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Evotec SE
XETRA:EVT
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Price: 7.695 EUR -2.16% Market Closed
Market Cap: 1.4B EUR
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Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 20.703 EUR. Compared to the current market price of 7.695 EUR, Evotec SE is Undervalued by 63%.

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
20.703 EUR
Undervaluation 63%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
68
Median 3Y
4.5
Median 5Y
5.9
Industry
4.2
Forward
1.7
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
29.9
Industry
33.1
Forward
-5.9
vs History
vs Industry
9
Median 3Y
13.1
Median 5Y
37.8
Industry
22.9
vs History
vs Industry
1
Median 3Y
-15.8
Median 5Y
-15.8
Industry
36
vs History
93
vs Industry
64
Median 3Y
2.9
Median 5Y
3.6
Industry
2.7
vs History
93
vs Industry
65
Median 3Y
4
Median 5Y
5.8
Industry
3.9
Forward
1.8
vs History
90
vs Industry
34
Median 3Y
16.8
Median 5Y
21.2
Industry
8.7
vs History
vs Industry
15
Median 3Y
44.7
Median 5Y
49.4
Industry
19.9
Forward
167.9
vs History
vs Industry
0
Median 3Y
113.5
Median 5Y
82.6
Industry
24.5
Forward
-18.9
vs History
vs Industry
12
Median 3Y
11.8
Median 5Y
39
Industry
21.9
vs History
vs Industry
4
Median 3Y
-5.3
Median 5Y
-5.3
Industry
30.9
vs History
93
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
1.4B EUR 1.7 -8 -20.3 -20.3
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
210.8B USD 5 34.3 23.4 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
39.3B USD 6 27.8 21.8 25.2
US
Mettler-Toledo International Inc
NYSE:MTD
28.1B USD 7.5 35.7 25.1 28
US
Illumina Inc
NASDAQ:ILMN
24B USD 5.5 -15.2 33.8 80.1
US
West Pharmaceutical Services Inc
NYSE:WST
23.7B USD 8.2 47.4 31.8 39.9

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