Relative Value

The Relative Value of one ALQ stock under the Base Case scenario is hidden AUD. Compared to the current market price of 21.3 AUD, ALS Ltd is hidden .

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.

ALQ Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
1.3
Forward
3.2
vs History
30
vs Industry
100
Median 3Y
31.9
Median 5Y
31.4
Industry
18.8
Forward
29.1
vs History
3
vs Industry
20
Median 3Y
18.1
Median 5Y
18
Industry
12.7
vs History
vs Industry
32
Median 3Y
16
Median 5Y
15.8
Industry
17.4
vs History
12
vs Industry
11
Median 3Y
5.7
Median 5Y
5
Industry
2.5
vs History
3
vs Industry
20
Median 3Y
3.3
Median 5Y
3.1
Industry
1.4
Forward
3.6
vs History
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
3.4
vs History
20
vs Industry
4
Median 3Y
18.6
Median 5Y
19.7
Industry
9.7
Forward
14.8
vs History
20
vs Industry
7
Median 3Y
18.6
Median 5Y
19.7
Industry
12.5
Forward
20.7
vs History
3
vs Industry
17
Median 3Y
22.4
Median 5Y
21.2
Industry
11.7
vs History
3
vs Industry
11
Median 3Y
37.5
Median 5Y
33
Industry
13.8
vs History
3
vs Industry
23
Median 3Y
2.7
Median 5Y
2.7
Industry
1.8

Multiples Across Competitors

ALQ Competitors Multiples
ALS Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
ALS Ltd
ASX:ALQ
10.8B AUD 3.4 39.9 26.8 26.8
UK
Relx PLC
LSE:REL
55.2B GBP 5.8 28.7 16.6 21.1
CA
Thomson Reuters Corp
TSX:TRI
79.6B CAD 7.8 32.9 19.2 27.2
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.8 27.1 40.5
IE
Experian PLC
LSE:EXPN
29.9B GBP 5 29.4 160.7 227.5
US
Verisk Analytics Inc
NASDAQ:VRSK
29.9B USD 9.9 32.4 18.5 22.9
US
CoStar Group Inc
NASDAQ:CSGP
28.9B USD 9.4 1 421.4 199.1 -344.3
US
Equifax Inc
NYSE:EFX
26.1B USD 4.4 39.6 15.7 25.1
NL
Wolters Kluwer NV
AEX:WKL
20.6B EUR 3.4 18.4 12.2 16.1
US
Leidos Holdings Inc
NYSE:LDOS
24.1B USD 1.4 17.1 11.9 13.6
CH
SGS SA
SIX:SGSN
17B CHF 2.5 27 19.8 19.8
P/S Multiple
Revenue Growth P/S to Growth
AU
ALS Ltd
ASX:ALQ
Average P/S: 5.7
3.4
9%
0.4
UK
Relx PLC
LSE:REL
5.8
6%
1
CA
Thomson Reuters Corp
TSX:TRI
7.8
7%
1.1
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5
10%
0.5
US
Verisk Analytics Inc
NASDAQ:VRSK
9.9
8%
1.2
US
CoStar Group Inc
NASDAQ:CSGP
9.4
17%
0.6
US
Equifax Inc
NYSE:EFX
4.4
9%
0.5
NL
Wolters Kluwer NV
AEX:WKL
3.4
5%
0.7
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.3
CH
SGS SA
SIX:SGSN
2.5
6%
0.4
P/E Multiple
Earnings Growth PEG
AU
ALS Ltd
ASX:ALQ
Average P/E: 156.7
39.9
24%
1.7
UK
Relx PLC
LSE:REL
28.7
14%
2
CA
Thomson Reuters Corp
TSX:TRI
32.9
1%
32.9
UK
I
IHS Markit Ltd
F:0M3
36.8
N/A N/A
IE
Experian PLC
LSE:EXPN
29.4
21%
1.4
US
Verisk Analytics Inc
NASDAQ:VRSK
32.4
8%
4.1
US
CoStar Group Inc
NASDAQ:CSGP
1 421.4
84%
16.9
US
Equifax Inc
NYSE:EFX
39.6
30%
1.3
NL
Wolters Kluwer NV
AEX:WKL
18.4
11%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
17.1
10%
1.7
CH
SGS SA
SIX:SGSN
27
15%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
ALS Ltd
ASX:ALQ
Average EV/EBITDA: 48
26.8
33%
0.8
UK
Relx PLC
LSE:REL
16.6
8%
2.1
CA
Thomson Reuters Corp
TSX:TRI
19.2
7%
2.7
UK
I
IHS Markit Ltd
F:0M3
27.1
N/A N/A
IE
Experian PLC
LSE:EXPN
160.7
10%
16.1
US
Verisk Analytics Inc
NASDAQ:VRSK
18.5
10%
1.8
US
CoStar Group Inc
NASDAQ:CSGP
199.1
95%
2.1
US
Equifax Inc
NYSE:EFX
15.7
12%
1.3
NL
Wolters Kluwer NV
AEX:WKL
12.2
7%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
11.9
6%
2
CH
SGS SA
SIX:SGSN
19.8
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
ALS Ltd
ASX:ALQ
Average EV/EBIT: 44
26.8
20%
1.3
UK
Relx PLC
LSE:REL
21.1
12%
1.8
CA
Thomson Reuters Corp
TSX:TRI
27.2
10%
2.7
UK
I
IHS Markit Ltd
F:0M3
40.5
N/A N/A
IE
Experian PLC
LSE:EXPN
227.5
14%
16.2
US
Verisk Analytics Inc
NASDAQ:VRSK
22.9
11%
2.1
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -344.3
406%
N/A
US
Equifax Inc
NYSE:EFX
25.1
18%
1.4
NL
Wolters Kluwer NV
AEX:WKL
16.1
9%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
13.6
8%
1.7
CH
SGS SA
SIX:SGSN
19.8
13%
1.5