Evotec SE logo

Evotec SE

NEW
XSWX:EVT (Germany)   Ordinary Shares
CHF 4.588 (0%) Jul 2
At Loss
P/B:
1.29
Market Cap:
CHF 842.06M ($ 1.05B)
Enterprise V:
CHF 771.73M ($ 961.22M)
Volume:
0
Avg Vol (2M):
4.00K
Trade In:
Volume:
0
At Loss
Avg Vol (2M):
4.00K

Evotec SE’s share price is CHF4.588. Its GF Value is CHF6.87. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Evotec SE stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF4.588 GF Value Price/GF Value
Current CHF6.87 0.67
Next FY1 End CHF6.8 0.67
Next 12 Month CHF7.07 0.65
Next FY2 End CHF7.27 0.63
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Evotec SE's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Evotec SE's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies