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 13,853 - -
Change - -41.2% 10% -22.3% 5.29% 38.21% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 16,006 15,559 15,183
Change - -36.28% 7.39% -20.91% 3.29% 33.99% -2.8% -2.41%
P/E 49.4x 23.1x 25.9x 931x -70x 77.1x 31x 27.6x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.62x 3.97x 3.53x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 2.3x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.54x 3.46x 3.27x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 4.09x 3.88x 3.59x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 15.7x 14x 12.7x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 19.5x 16.9x 14.9x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 50.3x 25.3x 31.9x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 1.99% 3.95% 3.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 3.763 9.362 10.5
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,918 4,006 4,234
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,020 1,111 1,193
EBIT 1 742.1 834 838.8 805.9 793.9 821.7 919 1,017
Net income 1 391 486.2 474.6 10.3 -144.3 164.1 431.1 475.7
Net Debt 1 2,425 2,477 2,370 2,046 1,923 2,153 1,705 1,330
Reference price 2 375.34 218.92 238.84 186.16 203.66 290.19 290.19 290.19
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 47,739 - -
Announcement Date 2/16/22 2/22/23 2/14/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.11x4.09x15.7x-.--% 13.85B
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 26.59x 28.64x 12.79x 0.28% 40.44B
Weighted average by Cap. 24.15x 31.08x 13.63x 0.4%

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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