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 14,004 - -
Change - -41.2% 10% -22.3% 5.29% 39.72% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 16,116 15,635 15,241
Change - -36.28% 7.39% -20.91% 3.29% 34.91% -2.99% -2.52%
P/E 49.4x 23.1x 25.9x 931x -70x 78.5x 31.4x 28.1x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.65x 3.95x 3.51x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 2.4x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.58x 3.5x 3.33x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 4.12x 3.91x 3.62x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 16x 14.3x 13x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 19.6x 17.1x 15.2x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 51.1x 25.7x 31.9x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 1.96% 3.9% 3.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 3.738 9.346 10.43
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,911 4,001 4,208
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,008 1,093 1,174
EBIT 1 742.1 834 838.8 805.9 793.9 821 912.3 1,001
Net income 1 391 486.2 474.6 10.3 -144.3 162.4 427.7 471.2
Net Debt 1 2,425 2,477 2,370 2,046 1,923 2,112 1,631 1,237
Reference price 2 375.34 218.92 238.84 186.16 203.66 293.35 293.35 293.35
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.($)
33.99x6.09x18.25x0.94% 50.35B
-21.55x255.32x-23.29x-.--% 45.2B
34.98x3.36x14.51x-.--% 44.71B
47.51x5.49x30.13x-.--% 41.24B
28.36x8.58x21.72x0.41% 33.08B
33.74x5.53x25.11x-.--% 16.56B
24.49x2.12x9.19x1.1% 14.82B
78.47x4.12x15.98x-.--% 14B
Average 32.50x 36.33x 13.95x 0.31% 32.49B
Weighted average by Cap. 27.77x 48.81x 12.51x 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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