` EVOTF (Evotec SE) vs S&P 500 Comparison - Alpha Spread

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EVOTF
vs
S&P 500

Over the past 12 months, EVOTF has underperformed S&P 500, delivering a return of -13% compared to the S&P 500's +16% growth.

Stocks Performance
EVOTF vs S&P 500

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Performance Gap
EVOTF vs S&P 500

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EVOTF
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Performance By Year
EVOTF vs S&P 500

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Competitors Performance
Evotec SE vs Peers

S&P 500
EVOTF
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TMO
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Evotec SE
Glance View

Nestled within Germany's innovation-focused sector, Evotec SE has carved a niche for itself as a leading player in the field of drug discovery and development solutions. From its inception, Evotec has thrived on its commitment to delivering comprehensive solutions that expedite the journey from conceptualization to clinical success. At the core of its business model is a robust and scalable platform approach, which integrates cutting-edge technologies such as high-throughput screening, phenotypic screening, and computational biology. By leveraging these advanced methodologies, Evotec collaborates with pharmaceutical giants, biotech firms, and academic institutions, offering them customized services and shared-risk alliances. This symbiotic partnership model not only accelerates drug discovery but also minimizes the resource constraints typically associated with early-stage research. Evotec's revenue generation is intricately tied to its partnerships and collaborations, which involve milestone and royalty payments, alongside direct service fees. Its business strategy is propelled by a unique combination of proprietary drug development initiatives and strategic collaborative ventures. This dual-pronged approach allows Evotec to share the financial risk of drug development while maintaining potential upside through successful compounds. Moreover, the company's proactive investments in its own pipeline complement the service-based revenue, as they position Evotec to capture significant gains from future licensing or the eventual commercialization of internally researched drugs. With a strong emphasis on scientific excellence and commercial viability, Evotec meticulously balances innovation with strategic foresight, crafting a sustainable business that stands resilient amid the ever-evolving pharmaceutical landscape.

EVOTF Intrinsic Value
12.25 USD
Undervaluation 35%
Intrinsic Value
Price
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