2Crsi SA
PAR:AL2SI

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2Crsi SA
PAR:AL2SI
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Price: 4.205 EUR 6.46% Market Closed
Market Cap: 93.8m EUR

Relative Value

The Relative Value of one AL2SI stock under the Base Case scenario is 13.134 EUR. Compared to the current market price of 4.205 EUR, 2Crsi SA is Undervalued by 68%.

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.

AL2SI Relative Value
Base Case
13.134 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
2.3
Forward
0.4
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-18.1
Industry
22.3
Forward
7.2
vs History
vs Industry
48
Median 3Y
3.4
Median 5Y
2.9
Industry
16.8
vs History
vs Industry
13
Median 3Y
16.9
Median 5Y
9.4
Industry
21.1
vs History
4
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
vs History
46
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.4
vs History
63
vs Industry
87
Median 3Y
0.6
Median 5Y
1.4
Industry
4.7
vs History
36
vs Industry
20
Median 3Y
17
Median 5Y
15.1
Industry
12.2
Forward
4.5
vs History
38
vs Industry
20
Median 3Y
-4.7
Median 5Y
-2.5
Industry
16
Forward
5.8
vs History
vs Industry
43
Median 3Y
5.3
Median 5Y
5.1
Industry
15.2
vs History
vs Industry
37
Median 3Y
6.2
Median 5Y
6.2
Industry
18.4
vs History
9
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
2.3

Multiples Across Competitors

AL2SI Competitors Multiples
2Crsi SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
2Crsi SA
PAR:AL2SI
93.8m EUR 0.5 -39.1 17.9 20.1
US
Apple Inc
NASDAQ:AAPL
3T USD 7.5 30.7 21.8 23.8
KR
Samsung Electronics Co Ltd
KRX:005930
367T KRW 1.2 10.9 3.6 8.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.4 52.9 50.4 50.4
US
Dell Technologies Inc
NYSE:DELL
66.2B USD 0.7 14.4 8.3 12.1
TW
Quanta Computer Inc
TWSE:2382
950.1B TWD 0.7 15.9 13.1 15.6
JP
Canon Inc
TSE:7751
4.2T JPY 0.9 24.4 6.9 12.3
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 14.6 8.7 13.3
US
HP Inc
NYSE:HPQ
24.7B USD 0.5 9.1 6.1 7.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.1B USD 0.7 8 4.6 9.4
US
Super Micro Computer Inc
NASDAQ:SMCI
19.5B USD 0.9 12.9 12 12.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
2Crsi SA
PAR:AL2SI
Average EV/EBITDA: 13.9
17.9
104%
0.2
US
Apple Inc
NASDAQ:AAPL
21.8
8%
2.7
KR
Samsung Electronics Co Ltd
KRX:005930
3.6
11%
0.3
CN
Xiaomi Corp
HKEX:1810
50.4
47%
1.1
US
Dell Technologies Inc
NYSE:DELL
8.3
12%
0.7
TW
Quanta Computer Inc
TWSE:2382
13.1
23%
0.6
JP
Canon Inc
TSE:7751
6.9
6%
1.1
JP
Fujifilm Holdings Corp
TSE:4901
8.7
13%
0.7
US
HP Inc
NYSE:HPQ
6.1
0%
N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
4.6
10%
0.5
US
Super Micro Computer Inc
NASDAQ:SMCI
12
42%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
2Crsi SA
PAR:AL2SI
Average EV/EBIT: 16.8
20.1
N/A N/A
US
Apple Inc
NASDAQ:AAPL
23.8
7%
3.4
KR
Samsung Electronics Co Ltd
KRX:005930
8.3
17%
0.5
CN
Xiaomi Corp
HKEX:1810
50.4
40%
1.3
US
Dell Technologies Inc
NYSE:DELL
12.1
17%
0.7
TW
Quanta Computer Inc
TWSE:2382
15.6
26%
0.6
JP
Canon Inc
TSE:7751
12.3
N/A N/A
JP
Fujifilm Holdings Corp
TSE:4901
13.3
N/A N/A
US
HP Inc
NYSE:HPQ
7.4
2%
3.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
9.4
16%
0.6
US
Super Micro Computer Inc
NASDAQ:SMCI
12.4
39%
0.3