EVO Valuation

Evotec SE

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3.180

+0.120(+3.920%)

Overview
Forecast
Valuation

EVO Relative Valuation

EVO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EVO is overvalued; if below, it's undervalued.

Historical Valuation

Evotec SE (EVO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.09 is considered Undervalued compared with the five-year average of 5.52. The fair price of Evotec SE (EVO) is between 657.00 to 671.50 according to relative valuation methord. Compared to the current price of 3.18 USD , Evotec SE is Undervalued By 99.52%.

Relative Value

Fair Zone

657.00-671.50

Current Price：3.18

99.52%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.52

P/B

Median3y

2.28

Median5y

4.11

-21.22

FCF Yield

Median3y

-6.34

Median5y

-3.96

Competitors Valuation Multiple

The average P/S ratio for EVO's competitors is 969.99, providing a benchmark for relative valuation. Evotec SE Corp (EVO) exhibits a P/S ratio of 1.09, which is -99.89% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap