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 13,980 - -
Change - -41.2% 10% -22.3% 5.29% 39.47% - -
Enterprise Value (EV) 1 21,366 13,616 14,622 11,565 11,946 16,092 15,613 15,219
Change - -36.28% 7.39% -20.91% 3.29% 34.71% -2.98% -2.52%
P/E 49.4x 23.1x 25.9x 931x -70x 77.8x 31.3x 27.9x
PBR 7.45x 3.75x 3.41x 2.75x 3.17x 4.64x 3.95x 3.51x
PEG - 0.9x -9.44x -9.5x 0x -0x 0x 2.3x
Capitalization / Revenue 5.35x 2.8x 2.97x 2.35x 2.5x 3.57x 3.49x 3.31x
EV / Revenue 6.04x 3.42x 3.54x 2.86x 2.98x 4.11x 3.9x 3.6x
EV / EBITDA 24.3x 13.7x 14.4x 11.6x 12.3x 15.7x 14x 12.8x
EV / EBIT 28.8x 16.3x 17.4x 14.3x 15x 19.6x 17.1x 15.1x
EV / FCF 40.2x 46.2x 40x 23.1x 23x 50.6x 25.4x 32x
FCF Yield 2.49% 2.17% 2.5% 4.34% 4.34% 1.98% 3.93% 3.12%
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 4,003 4,224
EBITDA 1 879.5 990.9 1,013 996.1 971.5 1,023 1,111 1,187
EBIT 1 742.1 834 838.8 805.9 793.9 821.5 915.6 1,008
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 2,112 1,633 1,239
Reference price 2 375.34 218.92 238.84 186.16 203.66 292.84 292.84 292.84
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
77.82x4.11x15.72x-.--% 13.98B
33.26x5.97x17.88x0.98% 47.97B
34.82x3.35x14.46x-.--% 44.5B
-21.07x227.64x-22.77x-.--% 43.93B
47.27x5.47x29.96x-.--% 41.03B
26.85x7.74x19.93x0.42% 29.85B
35.19x5.78x26.24x-.--% 17.27B
-61.04x9.99x243.78x-.--% 15.34B
25.79x2.21x9.6x1.04% 15.3B
Average 22.10x 30.25x 39.42x 0.27% 29.91B
Weighted average by Cap. 22.72x 41.74x 25.57x 0.28%

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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