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Evolis SA
PAR:ALTVO

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Evolis SA
PAR:ALTVO
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Price: 43.75 EUR
Updated: May 14, 2024

Relative Value

The Relative Value of one ALTVO stock under the Base Case scenario is 36.91 EUR. Compared to the current market price of 43.75 EUR, Evolis SA is Overvalued by 16%.

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.

ALTVO Relative Value
Base Case
36.91 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
50
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
vs History
53
vs Industry
40
Median 3Y
14.4
Median 5Y
16
Industry
24.3
vs History
19
vs Industry
38
Median 3Y
12.6
Median 5Y
11.7
Industry
17.4
vs History
19
vs Industry
26
Median 3Y
19.3
Median 5Y
19.7
Industry
22.4
vs History
0
vs Industry
36
Median 3Y
2
Median 5Y
2
Industry
2.7
vs History
0
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
vs History
0
vs Industry
50
Median 3Y
2.9
Median 5Y
3
Industry
4.8
vs History
28
vs Industry
41
Median 3Y
7.2
Median 5Y
7.7
Industry
13.2
vs History
42
vs Industry
39
Median 3Y
9.7
Median 5Y
9.9
Industry
16.8
vs History
19
vs Industry
38
Median 3Y
10.1
Median 5Y
9.5
Industry
15.9
vs History
19
vs Industry
28
Median 3Y
13.9
Median 5Y
14.2
Industry
18.7
vs History
0
vs Industry
30
Median 3Y
2.2
Median 5Y
2.1
Industry
2.4

Multiples Across Competitors

ALTVO Competitors Multiples
Evolis SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Evolis SA
PAR:ALTVO
228.4m EUR 2 14.6 8.1 9.9
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.5 28.5 22.2 24.4
KR
Samsung Electronics Co Ltd
KRX:005930
531.2T KRW 2.1 36.7 10 68.5
US
Dell Technologies Inc
NYSE:DELL
92.4B USD 1 28.8 11.5 18
CN
Xiaomi Corp
HKEX:1810
500.5B HKD 1.7 26.5 19.5 25.9
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 28 18.2 23
US
HP Inc
NYSE:HPQ
29.3B USD 0.6 8.6 7.1 8.5
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.4 7 11.5
JP
Fujifilm Holdings Corp
TSE:4901
4.2T JPY 1.4 17.4 9.9 15.1
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

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