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
55.9B GBP 5.9 29 16.9 21.4
CA
Thomson Reuters Corp
TSX:TRI
77.3B CAD 7.6 32.1 18.7 26.5
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.8 27.1 40.6
IE
Experian PLC
LSE:EXPN
31B GBP 5.2 30.6 160.4 227.1
US
Verisk Analytics Inc
NASDAQ:VRSK
30.8B USD 10.2 33.4 19.1 23.6
US
CoStar Group Inc
NASDAQ:CSGP
27.9B USD 9.1 1 375 192.4 -332.6
US
Equifax Inc
NYSE:EFX
26.2B USD 4.4 39.8 15.8 25.2
NL
Wolters Kluwer NV
AEX:WKL
21.2B EUR 3.5 18.9 12.5 16.5
US
Leidos Holdings Inc
NYSE:LDOS
23.5B USD 1.4 16.7 11.6 13.3
CH
SGS SA
SIX:SGSN
17.6B CHF 2.6 28 20.5 20.5
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
5.9
6%
1
CA
Thomson Reuters Corp
TSX:TRI
7.6
7%
1.1
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.2
10%
0.5
US
Verisk Analytics Inc
NASDAQ:VRSK
10.2
8%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
9.1
17%
0.5
US
Equifax Inc
NYSE:EFX
4.4
9%
0.5
NL
Wolters Kluwer NV
AEX:WKL
3.5
5%
0.7
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.3
CH
SGS SA
SIX:SGSN
2.6
6%
0.4
P/E Multiple
Earnings Growth PEG
IT
Alkemy SpA
MIL:ALK
Average P/E: 164
Negative Multiple: -4.4
N/A N/A
UK
Relx PLC
LSE:REL
29
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
32.1
1%
32.1
UK
I
IHS Markit Ltd
F:0M3
36.8
N/A N/A
IE
Experian PLC
LSE:EXPN
30.6
21%
1.5
US
Verisk Analytics Inc
NASDAQ:VRSK
33.4
8%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
1 375
83%
16.6
US
Equifax Inc
NYSE:EFX
39.8
30%
1.3
NL
Wolters Kluwer NV
AEX:WKL
18.9
11%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.7
10%
1.7
CH
SGS SA
SIX:SGSN
28
15%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBITDA: 49.5
Negative Multiple: -11.8
N/A N/A
UK
Relx PLC
LSE:REL
16.9
8%
2.1
CA
Thomson Reuters Corp
TSX:TRI
18.7
7%
2.7
UK
I
IHS Markit Ltd
F:0M3
27.1
N/A N/A
IE
Experian PLC
LSE:EXPN
160.4
10%
16
US
Verisk Analytics Inc
NASDAQ:VRSK
19.1
10%
1.9
US
CoStar Group Inc
NASDAQ:CSGP
192.4
95%
2
US
Equifax Inc
NYSE:EFX
15.8
12%
1.3
NL
Wolters Kluwer NV
AEX:WKL
12.5
7%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
11.6
6%
1.9
CH
SGS SA
SIX:SGSN
20.5
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBIT: 46.1
Negative Multiple: -6.9
N/A N/A
UK
Relx PLC
LSE:REL
21.4
12%
1.8
CA
Thomson Reuters Corp
TSX:TRI
26.5
10%
2.6
UK
I
IHS Markit Ltd
F:0M3
40.6
N/A N/A
IE
Experian PLC
LSE:EXPN
227.1
14%
16.2
US
Verisk Analytics Inc
NASDAQ:VRSK
23.6
11%
2.1
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -332.6
406%
N/A
US
Equifax Inc
NYSE:EFX
25.2
18%
1.4
NL
Wolters Kluwer NV
AEX:WKL
16.5
9%
1.8
US
Leidos Holdings Inc
NYSE:LDOS
13.3
9%
1.5
CH
SGS SA
SIX:SGSN
20.5
13%
1.6