Relative Value

The Relative Value of one ALK stock under the Base Case scenario is hidden EUR. Compared to the current market price of 12 EUR, Alkemy SpA 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.

ALK Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.5
vs History
vs Industry
31
Median 3Y
10.9
Median 5Y
13.8
Industry
18.5
Forward
11.2
vs History
31
vs Industry
56
Median 3Y
9.5
Median 5Y
9.3
Industry
12.6
vs History
4
vs Industry
15
Median 3Y
35.3
Median 5Y
17.6
Industry
16.9
vs History
22
vs Industry
64
Median 3Y
1.5
Median 5Y
1.8
Industry
2.5
vs History
44
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
Forward
0.6
vs History
41
vs Industry
70
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
vs History
vs Industry
46
Median 3Y
5.4
Median 5Y
6.7
Industry
9.8
Forward
5.8
vs History
vs Industry
30
Median 3Y
7.9
Median 5Y
9.3
Industry
12.3
Forward
9.3
vs History
31
vs Industry
48
Median 3Y
10.1
Median 5Y
10.1
Industry
11.8
vs History
23
vs Industry
38
Median 3Y
18.5
Median 5Y
14.3
Industry
13.8
vs History
26
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

ALK Competitors Multiples
Alkemy SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Alkemy SpA
MIL:ALK
69.5m EUR 0.6 -4.4 -11.8 -6.9
UK
Relx PLC
LSE:REL
57.7B GBP 6 30 21.1 21.7
CA
Thomson Reuters Corp
TSX:TRI
79.8B CAD 7.8 32.8 19.2 27.1
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.6 27 40.4
IE
Experian PLC
LSE:EXPN
31.2B GBP 5.3 30.7 160.1 226.7
US
Verisk Analytics Inc
NASDAQ:VRSK
31.1B USD 10.3 33.7 19.2 23.8
US
Equifax Inc
NYSE:EFX
26.7B USD 4.5 40.6 16 25.6
US
CoStar Group Inc
NASDAQ:CSGP
26.1B USD 8.5 1 284.3 179.3 -309.9
US
Leidos Holdings Inc
NYSE:LDOS
25B USD 1.4 17.8 12.3 14
NL
Wolters Kluwer NV
AEX:WKL
21.1B EUR 3.5 18.8 12.5 16.4
CH
SGS SA
SIX:SGSN
18.3B CHF 2.7 29.2 21.2 21.2
P/S Multiple
Revenue Growth P/S to Growth
IT
Alkemy SpA
MIL:ALK
Average P/S: 5.5
0.6
N/A N/A
UK
Relx PLC
LSE:REL
6
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
5.3
10%
0.5
US
Verisk Analytics Inc
NASDAQ:VRSK
10.3
8%
1.3
US
Equifax Inc
NYSE:EFX
4.5
9%
0.5
US
CoStar Group Inc
NASDAQ:CSGP
8.5
17%
0.5
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.4
NL
Wolters Kluwer NV
AEX:WKL
3.5
5%
0.7
CH
SGS SA
SIX:SGSN
2.7
6%
0.4
P/E Multiple
Earnings Growth PEG
IT
Alkemy SpA
MIL:ALK
Average P/E: 155.4
Negative Multiple: -4.4
N/A N/A
UK
Relx PLC
LSE:REL
30
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
32.8
1%
32.8
UK
I
IHS Markit Ltd
F:0M3
36.6
N/A N/A
IE
Experian PLC
LSE:EXPN
30.7
21%
1.5
US
Verisk Analytics Inc
NASDAQ:VRSK
33.7
8%
4.2
US
Equifax Inc
NYSE:EFX
40.6
30%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
1 284.3
83%
15.5
US
Leidos Holdings Inc
NYSE:LDOS
17.8
10%
1.8
NL
Wolters Kluwer NV
AEX:WKL
18.8
11%
1.7
CH
SGS SA
SIX:SGSN
29.2
15%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBITDA: 48.8
Negative Multiple: -11.8
N/A N/A
UK
Relx PLC
LSE:REL
21.1
16%
1.3
CA
Thomson Reuters Corp
TSX:TRI
19.2
7%
2.7
UK
I
IHS Markit Ltd
F:0M3
27
N/A N/A
IE
Experian PLC
LSE:EXPN
160.1
10%
16
US
Verisk Analytics Inc
NASDAQ:VRSK
19.2
10%
1.9
US
Equifax Inc
NYSE:EFX
16
12%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
179.3
95%
1.9
US
Leidos Holdings Inc
NYSE:LDOS
12.3
6%
2
NL
Wolters Kluwer NV
AEX:WKL
12.5
7%
1.8
CH
SGS SA
SIX:SGSN
21.2
10%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBIT: 46.3
Negative Multiple: -6.9
N/A N/A
UK
Relx PLC
LSE:REL
21.7
11%
2
CA
Thomson Reuters Corp
TSX:TRI
27.1
10%
2.7
UK
I
IHS Markit Ltd
F:0M3
40.4
N/A N/A
IE
Experian PLC
LSE:EXPN
226.7
14%
16.2
US
Verisk Analytics Inc
NASDAQ:VRSK
23.8
11%
2.2
US
Equifax Inc
NYSE:EFX
25.6
18%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -309.9
406%
N/A
US
Leidos Holdings Inc
NYSE:LDOS
14
9%
1.6
NL
Wolters Kluwer NV
AEX:WKL
16.4
9%
1.8
CH
SGS SA
SIX:SGSN
21.2
13%
1.6