ALPHS Relative Valuation - Pharmasimple SA

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Price: 0.0129 EUR Market Closed

Market Cap: €124.5k

Relative Value

There is not enough data to reliably calculate the relative value of ALPHS.

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.

What is Relative Valuation?

How is Relative Value calculated?

ALPHS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BE		Pharmasimple SA PAR:ALPHS	124.5k EUR	0	-0.1	-4	-2.4
CN		Pop Mart International Group Ltd HKEX:9992	280.4B HKD	11.1	36.5	26.2	26.2
US		Tractor Supply Co NASDAQ:TSCO	24.1B USD	1.6	22	13.1	17.5
US		Ulta Beauty Inc NASDAQ:ULTA	23.5B USD	1.9	20.4	12.6	15.1
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	150.9B CNY	2.8	44.4	35.4	35.4
US		DICK'S Sporting Goods Inc NYSE:DKS	17.1B USD	1	20.1	10.1	14
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	111.1B HKD	1.3	18.9	12.4	15.2
US		Five Below Inc NASDAQ:FIVE	12.5B USD	2.8	40.7	20.7	30.6
JP		Sanrio Co Ltd TSE:8136	1.3T JPY	7.2	25.4	16.1	16.6
NL	G	Grandvision NV F:8GV	7.2B EUR	1.8	20.1	18.2	18.2
CH		Dufry AG SIX:DUFN	4.4B CHF	0.5	92	4.9	14.7

				Revenue Growth	P/S to Growth
BE		Pharmasimple SA PAR:ALPHS	Average P/S: 2.9 0	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	11.1	68%	0.2
US		Tractor Supply Co NASDAQ:TSCO	1.6	7%	0.2
US		Ulta Beauty Inc NASDAQ:ULTA	1.9	6%	0.3
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	2.8	7%	0.4
US		DICK'S Sporting Goods Inc NYSE:DKS	1	12%	0.1
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	1.3	5%	0.3
US		Five Below Inc NASDAQ:FIVE	2.8	15%	0.2
JP		Sanrio Co Ltd TSE:8136	7.2	19%	0.4
NL	G	Grandvision NV F:8GV	1.8	9%	0.2
CH		Dufry AG SIX:DUFN	0.5	N/A	N/A

				Earnings Growth	PEG
BE		Pharmasimple SA PAR:ALPHS	Average P/E: 34.1 Negative Multiple: -0.1	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	36.5	90%	0.4
US		Tractor Supply Co NASDAQ:TSCO	22	10%	2.2
US		Ulta Beauty Inc NASDAQ:ULTA	20.4	10%	2
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	44.4	13%	3.4
US		DICK'S Sporting Goods Inc NYSE:DKS	20.1	26%	0.8
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	18.9	22%	0.9
US		Five Below Inc NASDAQ:FIVE	40.7	20%	2
JP		Sanrio Co Ltd TSE:8136	25.4	22%	1.2
NL	G	Grandvision NV F:8GV	20.1	N/A	N/A
CH		Dufry AG SIX:DUFN	92	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BE		Pharmasimple SA PAR:ALPHS	Average EV/EBITDA: 17 Negative Multiple: -4	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	26.2	78%	0.3
US		Tractor Supply Co NASDAQ:TSCO	13.1	8%	1.6
US		Ulta Beauty Inc NASDAQ:ULTA	12.6	6%	2.1
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	35.4	24%	1.5
US		DICK'S Sporting Goods Inc NYSE:DKS	10.1	16%	0.6
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	12.4	18%	0.7
US		Five Below Inc NASDAQ:FIVE	20.7	18%	1.1
JP		Sanrio Co Ltd TSE:8136	16.1	25%	0.6
NL	G	Grandvision NV F:8GV	18.2	90%	0.2
CH		Dufry AG SIX:DUFN	4.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BE		Pharmasimple SA PAR:ALPHS	Average EV/EBIT: 20.3 Negative Multiple: -2.4	N/A	N/A
CN		Pop Mart International Group Ltd HKEX:9992	26.2	85%	0.3
US		Tractor Supply Co NASDAQ:TSCO	17.5	8%	2.2
US		Ulta Beauty Inc NASDAQ:ULTA	15.1	7%	2.2
CN		China Tourism Group Duty Free Corp Ltd SSE:601888	35.4	18%	2
US		DICK'S Sporting Goods Inc NYSE:DKS	14	20%	0.7
HK		Chow Tai Fook Jewellery Group Ltd HKEX:1929	15.2	23%	0.7
US		Five Below Inc NASDAQ:FIVE	30.6	21%	1.5
JP		Sanrio Co Ltd TSE:8136	16.6	N/A	N/A
NL	G	Grandvision NV F:8GV	18.2	45%	0.4
CH		Dufry AG SIX:DUFN	14.7	N/A	N/A

Pharmasimple SA
PAR:ALPHS

Relative Value

Valuation Multiples

Multiples Across Competitors

ALPHS Competitors Multiples
Pharmasimple SA Competitors

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Pharmasimple SA PAR:ALPHS

Relative Value

Valuation Multiples

Multiples Across Competitors

ALPHS Competitors Multiples Pharmasimple SA Competitors

See Also

Company

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Stocks

Pharmasimple SA
PAR:ALPHS

ALPHS Competitors Multiples
Pharmasimple SA Competitors