Eurofins Scientific SE
PAR:ERF
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Eurofins Scientific SE
PAR:ERF
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LU |
Intrinsic Value
The intrinsic value of Eurofins Scientific SE (ERF) under the Base Case is 68.8 EUR per share.
Compared with the current market price of 87.34 EUR, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 5.6% last year to 11% by 2031, above its five-year average of 6.9%. If net margin stayed at its five-year average of 6.9%, the estimate would be about €40.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Eurofins Scientific Does
Eurofins Scientific is one of the world’s largest laboratory testing companies. It runs labs that test food, pharmaceuticals, environmental samples, chemicals, cosmetics, and other materials for safety, quality, and regulatory compliance. The company does not usually make the products it tests; it acts as an independent checker that helps customers prove their goods and processes meet required standards.
- Headquarters
- Luxembourg LU
- Employees
- 65 694
- IPO date
- Oct 24, 1997
Eurofins Scientific has no economic moat
Customers can choose among Eurofins, regional specialist laboratories and other testing groups for many services, so competitors have ways to win work. Eurofins’ broad reach does not prevent rivals from competing in the many local and specialized markets it serves.
Read the full moat analysis
Earnings Waterfall
Eurofins Scientific SE
The intrinsic value for Eurofins Scientific SE (ERF) under the Base Case is 68.8 EUR.
Compared with the current market price of 87.34 EUR, the stock appears Overvalued by 21% .
