Relative Value

The Relative Value of one ABA stock under the Base Case scenario is 7.67 EUR. Compared to the current market price of 7.75 EUR, ALBA SE is Overvalued by 1%.

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.

ABA Relative Value
Base Case
7.67 EUR
Overvaluation 1%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ABA Competitors Multiples
ALBA 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
ALBA SE
F:ABA
76.3m EUR 0.3 284.6 -1.1 -7.5
US
Waste Management Inc
NYSE:WM
93.7B USD 3.7 34.5 15.4 25.1
US
Republic Services Inc
NYSE:RSG
69.3B USD 4.2 32.8 15.6 24.5
CA
Waste Connections Inc
TSX:WCN
59.3B CAD 4.7 70 17.2 29.2
US
Rollins Inc
NYSE:ROL
31.4B USD 8.5 61 37.8 44.4
US
Veralto Corp
NYSE:VLTO
22.9B USD 4.1 24.7 16.9 17.9
UK
Rentokil Initial PLC
LSE:RTO
11.8B GBP 1.7 35.4 11.6 21.7
CA
GFL Environmental Inc
TSX:GFL
21.2B CAD 3.1 5.9 15.8 66.1
US
Clean Harbors Inc
NYSE:CLH
14.4B USD 2.4 36.9 14.8 24.9
US
Tetra Tech Inc
NASDAQ:TTEK
11.1B USD 2.5 31.6 17.3 18.9
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
61.7B CNY 13.5 17 031.2 870.3 870.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
A
ALBA SE
F:ABA
Average EV/EBITDA: 103.3
Negative Multiple: -1.1
N/A N/A
US
Waste Management Inc
NYSE:WM
15.4
9%
1.7
US
Republic Services Inc
NYSE:RSG
15.6
6%
2.6
CA
Waste Connections Inc
TSX:WCN
17.2
8%
2.2
US
Rollins Inc
NYSE:ROL
37.8
12%
3.2
US
Veralto Corp
NYSE:VLTO
16.9
8%
2.1
UK
Rentokil Initial PLC
LSE:RTO
11.6
5%
2.3
CA
GFL Environmental Inc
TSX:GFL
15.8
6%
2.6
US
Clean Harbors Inc
NYSE:CLH
14.8
8%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
17.3
4%
4.3
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
870.3
47%
18.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
A
ALBA SE
F:ABA
Average EV/EBIT: 114.3
Negative Multiple: -7.5
N/A N/A
US
Waste Management Inc
NYSE:WM
25.1
12%
2.1
US
Republic Services Inc
NYSE:RSG
24.5
6%
4.1
CA
Waste Connections Inc
TSX:WCN
29.2
10%
2.9
US
Rollins Inc
NYSE:ROL
44.4
13%
3.4
US
Veralto Corp
NYSE:VLTO
17.9
9%
2
UK
Rentokil Initial PLC
LSE:RTO
21.7
11%
2
CA
GFL Environmental Inc
TSX:GFL
66.1
29%
2.3
US
Clean Harbors Inc
NYSE:CLH
24.9
6%
4.2
US
Tetra Tech Inc
NASDAQ:TTEK
18.9
5%
3.8
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
870.3
N/A N/A