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
Show
Worst Case
Base Case
Best Case

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
56.7B GBP 0.1 0.3 0 0
CA
Thomson Reuters Corp
TSX:TRI
76.7B CAD 7.5 31.5 13.2 18.7
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.5 31.2 46.7
IE
Experian PLC
LSE:EXPN
30.1B GBP 0.1 0.3 0 0
US
Verisk Analytics Inc
NASDAQ:VRSK
30.7B USD 10.1 33.3 19 23.6
US
CoStar Group Inc
NASDAQ:CSGP
27.8B USD 9.1 1 367.6 191.4 -330.8
US
Equifax Inc
NYSE:EFX
26.9B USD 4.5 40.9 16.1 25.8
US
Leidos Holdings Inc
NYSE:LDOS
24.9B USD 1.4 17.7 12.2 14
NL
Wolters Kluwer NV
AEX:WKL
20.5B EUR 3.4 18.1 12 15.8
CH
SGS SA
SIX:SGSN
18.4B CHF 2.7 29.2 21.3 21.3
P/S Multiple
Revenue Growth P/S to Growth
IT
Alkemy SpA
MIL:ALK
Average P/S: 4.4
0.6
N/A N/A
UK
Relx PLC
LSE:REL
0.1
6%
0
CA
Thomson Reuters Corp
TSX:TRI
7.5
7%
1.1
UK
I
IHS Markit Ltd
F:0M3
9.5
N/A N/A
IE
Experian PLC
LSE:EXPN
0.1
10%
0
US
Verisk Analytics Inc
NASDAQ:VRSK
10.1
8%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
9.1
17%
0.5
US
Equifax Inc
NYSE:EFX
4.5
9%
0.5
US
Leidos Holdings Inc
NYSE:LDOS
1.4
4%
0.4
NL
Wolters Kluwer NV
AEX:WKL
3.4
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: 157.5
Negative Multiple: -4.4
N/A N/A
UK
Relx PLC
LSE:REL
0.3
14%
0
CA
Thomson Reuters Corp
TSX:TRI
31.5
1%
31.5
UK
I
IHS Markit Ltd
F:0M3
36.5
N/A N/A
IE
Experian PLC
LSE:EXPN
0.3
21%
0
US
Verisk Analytics Inc
NASDAQ:VRSK
33.3
8%
4.2
US
CoStar Group Inc
NASDAQ:CSGP
1 367.6
83%
16.5
US
Equifax Inc
NYSE:EFX
40.9
30%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
17.7
10%
1.8
NL
Wolters Kluwer NV
AEX:WKL
18.1
11%
1.6
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: 31.7
Negative Multiple: -11.8
N/A N/A
UK
Relx PLC
LSE:REL
0
16%
0
CA
Thomson Reuters Corp
TSX:TRI
13.2
7%
1.9
UK
I
IHS Markit Ltd
F:0M3
31.2
N/A N/A
IE
Experian PLC
LSE:EXPN
0
10%
0
US
Verisk Analytics Inc
NASDAQ:VRSK
19
10%
1.9
US
CoStar Group Inc
NASDAQ:CSGP
191.4
95%
2
US
Equifax Inc
NYSE:EFX
16.1
12%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
12.2
6%
2
NL
Wolters Kluwer NV
AEX:WKL
12
7%
1.7
CH
SGS SA
SIX:SGSN
21.3
10%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Alkemy SpA
MIL:ALK
Average EV/EBIT: 18.4
Negative Multiple: -6.9
N/A N/A
UK
Relx PLC
LSE:REL
0
11%
0
CA
Thomson Reuters Corp
TSX:TRI
18.7
10%
1.9
UK
I
IHS Markit Ltd
F:0M3
46.7
N/A N/A
IE
Experian PLC
LSE:EXPN
0
14%
0
US
Verisk Analytics Inc
NASDAQ:VRSK
23.6
11%
2.1
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -330.8
406%
N/A
US
Equifax Inc
NYSE:EFX
25.8
18%
1.4
US
Leidos Holdings Inc
NYSE:LDOS
14
9%
1.6
NL
Wolters Kluwer NV
AEX:WKL
15.8
9%
1.8
CH
SGS SA
SIX:SGSN
21.3
13%
1.6