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 11,301 - -
Change - -41.2% 10% -22.3% 5.29% 12.75% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 13,115 12,686 12,305
Change - -36.28% 7.39% -20.91% 3.29% 9.78% -3.27% -3.01%
P/E 49.4x 23.1x 25.9x 931x -70x 38.3x 25.6x 23.6x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 3.43x 3.06x 2.78x
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 2.94x 2.88x 2.76x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 3.41x 3.24x 3x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 13.2x 12x 11x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 16.2x 14.4x 13x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 25.5x 20.4x 39.1x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 3.93% 4.9% 2.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 6.131 9.153 9.949
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,850 3,921 4,096
EBITDA 1 879.5 990.9 1,013 996.1 971.5 990.4 1,053 1,120
EBIT 1 742.1 834 838.8 805.9 793.9 811.4 882.4 947.5
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 1,385 1,004
Reference price 2 375.34 218.92 238.84 186.16 203.66 234.62 234.62 234.62
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 48,168 - -
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.($)
38.27x3.41x13.24x-.--% 11.3B
33.3x5.98x17.78x0.97% 49.37B
30.78x3.07x13.23x-.--% 39.14B
-23.98x360.64x-22.03x-.--% 40.85B
47.84x4.86x31.45x-.--% 35.81B
28.91x8.36x21x0.4% 30.5B
32.89x5.38x24.44x-.--% 16.14B
24.95x1.89x11.46x-.--% 12.77B
22.82x2x8.65x1.16% 13.71B
Average 26.20x 43.95x 13.25x 0.28% 27.73B
Weighted average by Cap. 24.27x 63.12x 12.31x 0.3%

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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