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Evotec SE
XETRA:EVT

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Evotec SE
XETRA:EVT
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Price: 9.76 EUR -1.36% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one EVT stock under the Base Case scenario is 24.58 EUR. Compared to the current market price of 9.76 EUR, Evotec SE is Undervalued by 60%.

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.

EVT Relative Value
Base Case
24.58 EUR
Undervaluation 60%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
69
Median 3Y
5
Median 5Y
6.8
Industry
3.9
Forward
2.2
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
37.1
Industry
31.1
Forward
-146.2
vs History
vs Industry
33
Median 3Y
14.5
Median 5Y
37.8
Industry
23.3
vs History
vs Industry
1
Median 3Y
-23.7
Median 5Y
-17
Industry
27.4
vs History
96
vs Industry
64
Median 3Y
3.1
Median 5Y
6.4
Industry
2.5
vs History
96
vs Industry
70
Median 3Y
4.5
Median 5Y
6.2
Industry
3.8
Forward
2
vs History
96
vs Industry
51
Median 3Y
19.6
Median 5Y
24.4
Industry
7.9
vs History
11
vs Industry
100
Median 3Y
149.8
Median 5Y
65
Industry
17.2
Forward
21.8
vs History
11
vs Industry
100
Median 3Y
155.4
Median 5Y
113.5
Industry
22.7
Forward
-78.4
vs History
vs Industry
35
Median 3Y
13.3
Median 5Y
39
Industry
21.4
vs History
vs Industry
4
Median 3Y
-8.2
Median 5Y
23.3
Industry
27.9
vs History
96
vs Industry
71
Median 3Y
2.4
Median 5Y
4.1
Industry
2.4

Multiples Across Competitors

EVT Competitors Multiples
Evotec SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Evotec SE
XETRA:EVT
1.7B EUR 2.1 -18.2 893.1 893.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
221.3B USD 5.2 36.9 22.8 33.4
US
Danaher Corp
NYSE:DHR
184B USD 4.2 22.8 16.6 20.4
CH
Lonza Group AG
SIX:LONN
37.5B CHF 5.6 57.3 19.7 28.9
US
IQVIA Holdings Inc
NYSE:IQV
40.5B USD 2.7 29.9 16.3 25.2
US
Agilent Technologies Inc
NYSE:A
40.9B USD 6.1 33.1 26.4 31.8
KR
Samsung Biologics Co Ltd
KRX:207940
54.9T KRW 14.9 64 33.7 48.6
US
Mettler-Toledo International Inc
NYSE:MTD
26.9B USD 7.1 34.2 23.9 26.5
US
West Pharmaceutical Services Inc
NYSE:WST
26.6B USD 9.1 46.9 32.5 39.5
IE
ICON PLC
NASDAQ:ICLR
25.6B USD 3.1 37.4 16.9 26
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.2B EUR 7.1 75.4 32.4 53.2

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