Alquiber Quality SA
MAD:ALQ

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Alquiber Quality SA Logo
Alquiber Quality SA
MAD:ALQ
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Price: 12.6 EUR Market Closed
Market Cap: 68m EUR

Relative Value

The Relative Value of one ALQ stock under the Base Case scenario is 53.87 EUR. Compared to the current market price of 12.6 EUR, Alquiber Quality SA is Undervalued by 77%.

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
Base Case
53.87 EUR
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
14
vs Industry
50
Median 3Y
7.1
Median 5Y
6.9
Industry
16.5
Forward
8.2
vs History
36
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
7.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.1
Industry
17.1
vs History
6
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
vs History
19
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
1.1
vs History
12
vs Industry
81
Median 3Y
1.3
Median 5Y
1.3
Industry
5.4
vs History
23
vs Industry
74
Median 3Y
2.1
Median 5Y
2.1
Industry
7.8
Forward
1.9
vs History
17
vs Industry
55
Median 3Y
7.8
Median 5Y
8.5
Industry
14.1
Forward
8.2
vs History
26
vs Industry
70
Median 3Y
2.8
Median 5Y
2.7
Industry
9.6
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
16.5
vs History
4
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

ALQ Competitors Multiples
Alquiber Quality SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Alquiber Quality SA
MAD:ALQ
67.2m EUR 0.4 10.7 2.2 9.5
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
184.4B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87.8B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
45.8B USD 24.1 131.2 156.2 165.7
US
Coupang Inc
F:788
35.8B EUR 1.2 107.8 28.8 47.3
MY
Talam Transform Bhd
KLSE:TALAMT
167.3B MYR 3 726 -10 828.9 45 247.1 45 443.7
US
CoreWeave Inc
NASDAQ:CRWV
38.8B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
38.5B USD 17.1 -2 274.2 -1 133.7 -514.3
P/S Multiple
Revenue Growth P/S to Growth
ES
Alquiber Quality SA
MAD:ALQ
Average P/S: 686.7
0.4
15%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.1
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
MY
T
Talam Transform Bhd
KLSE:TALAMT
3 726
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
17.1
22%
0.8
P/E Multiple
Earnings Growth PEG
ES
Alquiber Quality SA
MAD:ALQ
Average P/E: 1 067.6
10.7
31%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
131.2
N/A N/A
US
Coupang Inc
F:788
107.8
118%
0.9
MY
T
Talam Transform Bhd
KLSE:TALAMT
Negative Multiple: -10 828.9 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 274.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Alquiber Quality SA
MAD:ALQ
Average EV/EBITDA: 9 770.3
2.2
16%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
156.2
N/A N/A
US
Coupang Inc
F:788
28.8
56%
0.5
MY
T
Talam Transform Bhd
KLSE:TALAMT
45 247.1
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 133.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Alquiber Quality SA
MAD:ALQ
Average EV/EBIT: 9 840.7
9.5
16%
0.6
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
165.7
N/A N/A
US
Coupang Inc
F:788
47.3
77%
0.6
MY
T
Talam Transform Bhd
KLSE:TALAMT
45 443.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -514.3 N/A N/A