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 13,320 - -
Change - -41.2% 10% -22.3% 5.29% 32.89% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 15,432 14,950 14,557
Change - -36.28% 7.39% -20.91% 3.29% 29.18% -3.12% -2.63%
P/E 49.4x 23.1x 25.9x 931x -70x 76.3x 31.9x 27x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.42x 3.76x 3.34x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 1.5x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.41x 3.33x 3.16x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 3.95x 3.74x 3.46x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 15.3x 13.6x 12.3x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 18.8x 16.3x 14.5x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 48.9x 24.5x 30.5x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 2.05% 4.08% 3.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 7.6 9.48 9.22 0.2 -2.91 3.659 8.751 10.34
Distribution rate - - - - - - - -
Net sales 1 3,540 3,976 4,129 4,050 4,015 3,911 4,001 4,209
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,007 1,096 1,181
EBIT 1 742.1 834 838.8 805.9 793.9 820.5 914.4 1,003
Net income 1 391 486.2 474.6 10.3 -144.3 162.5 430.8 476.7
Net Debt 1 2,425 2,477 2,370 2,046 1,923 2,112 1,631 1,237
Reference price 2 375.34 218.92 238.84 186.16 203.66 279.01 279.01 279.01
Nbr of stocks (in thousands) 50,464 50,879 51,297 51,136 49,215 47,739 - -
Announcement Date 16/02/22 22/02/23 14/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
76.26x3.95x15.33x-.--% 1.33TCr
32.07x5.77x17.28x1.01% 4.67TCr
34.76x3.35x14.44x-.--% 4.44TCr
-19.81x213.44x-21.53x-.--% 4.13TCr
47.9x5.56x30.41x-.--% 4.16TCr
27.45x7.91x20.36x0.41% 3.01TCr
35.5x5.83x26.48x-.--% 1.74TCr
26.02x2.23x9.67x1.03% 1.55TCr
-56.03x9.2x224.52x-.--% 1.41TCr
Average 22.68x 28.58x 37.44x 0.27% 2.94TCr
Weighted average by Cap. 23.79x 37.90x 24.25x 0.29%

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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-40%: Exceptional extension
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