Company Valuation: Charles River Laboratories International, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,941 11,138 12,252 9,520 10,023 11,243 - -
Change - -41.2% 10% -22.3% 5.29% 12.17% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 13,056 12,630 12,250
Change - -36.28% 7.39% -20.91% 3.29% 9.3% -3.27% -3.01%
P/E 49.4x 23.1x 25.9x 931x -70x 38x 25.5x 23.4x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 3.41x 3.05x 2.77x
PEG - 0.9x -9.44x -9.5x 0x -0x 0.5x 2.71x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 2.92x 2.87x 2.74x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 3.39x 3.22x 2.99x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 13.2x 12x 10.9x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 16x 14.3x 12.9x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 33.7x 29.1x 38.9x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 2.96% 3.43% 2.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 6.135 9.169 9.961
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,851 3,922 4,097
EBITDA 1 879.5 990.9 1,013 996.1 971.5 990.4 1,051 1,119
EBIT 1 742.1 834 838.8 805.9 793.9 814.5 883.7 949.7
Net income 1 391 486.2 474.6 10.3 -144.3 285.1 417.3 447
Net Debt 1 2,425 2,477 2,370 2,046 1,923 1,814 1,387 1,007
Reference price 2 375.34 218.92 238.84 186.16 203.66 233.41 233.41 233.41
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 48,168 - -
Announcement Date 16/2/22 22/2/23 14/2/24 19/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.05x3.39x13.18x-.--% 11.24B
35.38x6.18x19.12x0.93% 50.73B
-23.4x342.07x-22.1x-.--% 39.73B
25.29x2.8x12.09x-.--% 34.69B
45.73x4.51x28.9x-.--% 33.21B
27.05x7.93x19.91x0.42% 26.76B
31.75x5.12x23.32x-.--% 15.37B
23.95x2.04x8.96x1.12% 13.78B
23.74x1.89x11.45x-.--% 12.85B
Average 25.28x 41.77x 12.76x 0.27% 26.48B
Weighted average by Cap. 23.22x 60.97x 11.67x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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