Relative Value

The Relative Value of one SGSN stock under the Base Case scenario is 106.14 CHF. Compared to the current market price of 91.62 CHF, SGS SA is Undervalued by 14%.

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.

SGSN Relative Value
Base Case
106.14 CHF
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
27
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
Forward
2.5
vs History
22
vs Industry
19
Median 3Y
25.7
Median 5Y
25.3
Industry
18.6
Forward
23.7
vs History
26
vs Industry
34
Median 3Y
13.7
Median 5Y
13.3
Industry
12.8
vs History
46
vs Industry
3
Median 3Y
18.4
Median 5Y
17.6
Industry
17.6
vs History
26
vs Industry
2
Median 3Y
25.3
Median 5Y
21.5
Industry
2.5
vs History
20
vs Industry
25
Median 3Y
2.6
Median 5Y
2.5
Industry
1.4
Forward
2.7
vs History
20
vs Industry
45
Median 3Y
2.7
Median 5Y
2.7
Industry
3.4
vs History
7
vs Industry
25
Median 3Y
16.9
Median 5Y
13.3
Industry
9.8
Forward
12.2
vs History
12
vs Industry
20
Median 3Y
18.8
Median 5Y
18.4
Industry
12.7
Forward
17.8
vs History
39
vs Industry
28
Median 3Y
15.3
Median 5Y
15.1
Industry
11.9
vs History
57
vs Industry
22
Median 3Y
20.4
Median 5Y
19.9
Industry
13.7
vs History
14
vs Industry
18
Median 3Y
3.5
Median 5Y
3.5
Industry
1.7

Multiples Across Competitors

SGSN Competitors Multiples
SGS 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
CH
SGS SA
SIX:SGSN
17.7B CHF 2.6 28.2 20.6 20.6
UK
Relx PLC
LSE:REL
57.2B GBP 6 29.7 17.2 21.8
CA
Thomson Reuters Corp
TSX:TRI
88.1B CAD 8.5 35.8 20.9 29.5
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.5 36.5 26.9 40.2
IE
Experian PLC
LSE:EXPN
30.6B GBP 5.4 34.6 157.8 219.9
US
Verisk Analytics Inc
NASDAQ:VRSK
30.1B USD 9.9 32.6 18.6 23.1
US
CoStar Group Inc
NASDAQ:CSGP
28.9B USD 9.5 1 424.4 199.6 -345
NL
Wolters Kluwer NV
AEX:WKL
22B EUR 3.6 19.5 12.9 17
US
Equifax Inc
NYSE:EFX
25.4B USD 4.3 38.6 15.4 24.5
US
Leidos Holdings Inc
NYSE:LDOS
24.6B USD 1.9 23.7 15.7 16.5
US
Jacobs Engineering Group Inc
NYSE:J
18.5B USD 2.1 103 20.1 27.1
P/E Multiple
Earnings Growth PEG
CH
SGS SA
SIX:SGSN
Average P/E: 164.2
28.2
15%
1.9
UK
Relx PLC
LSE:REL
29.7
14%
2.1
CA
Thomson Reuters Corp
TSX:TRI
35.8
1%
35.8
UK
I
IHS Markit Ltd
F:0M3
36.5
N/A N/A
IE
Experian PLC
LSE:EXPN
34.6
21%
1.6
US
Verisk Analytics Inc
NASDAQ:VRSK
32.6
8%
4.1
US
CoStar Group Inc
NASDAQ:CSGP
1 424.4
84%
17
NL
Wolters Kluwer NV
AEX:WKL
19.5
11%
1.8
US
Equifax Inc
NYSE:EFX
38.6
30%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
23.7
9%
2.6
US
Jacobs Engineering Group Inc
NYSE:J
103
14%
7.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
SGS SA
SIX:SGSN
Average EV/EBITDA: 47.8
20.6
10%
2.1
UK
Relx PLC
LSE:REL
17.2
8%
2.1
CA
Thomson Reuters Corp
TSX:TRI
20.9
7%
3
UK
I
IHS Markit Ltd
F:0M3
26.9
N/A N/A
IE
Experian PLC
LSE:EXPN
157.8
10%
15.8
US
Verisk Analytics Inc
NASDAQ:VRSK
18.6
11%
1.7
US
CoStar Group Inc
NASDAQ:CSGP
199.6
94%
2.1
NL
Wolters Kluwer NV
AEX:WKL
12.9
7%
1.8
US
Equifax Inc
NYSE:EFX
15.4
13%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
15.7
5%
3.1
US
Jacobs Engineering Group Inc
NYSE:J
20.1
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
SGS SA
SIX:SGSN
Average EV/EBIT: 44
20.6
13%
1.6
UK
Relx PLC
LSE:REL
21.8
12%
1.8
CA
Thomson Reuters Corp
TSX:TRI
29.5
9%
3.3
UK
I
IHS Markit Ltd
F:0M3
40.2
N/A N/A
IE
Experian PLC
LSE:EXPN
219.9
14%
15.7
US
Verisk Analytics Inc
NASDAQ:VRSK
23.1
12%
1.9
US
CoStar Group Inc
NASDAQ:CSGP
Negative Multiple: -345
451%
N/A
NL
Wolters Kluwer NV
AEX:WKL
17
9%
1.9
US
Equifax Inc
NYSE:EFX
24.5
20%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
16.5
7%
2.4
US
Jacobs Engineering Group Inc
NYSE:J
27.1
5%
5.4