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Cobram Estate Olives Ltd
ASX:CBO

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Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
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Price: 1.8 AUD Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one CBO stock under the Base Case scenario is 0.73 AUD. Compared to the current market price of 1.8 AUD, Cobram Estate Olives Ltd is Overvalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CBO Relative Value
Base Case
0.73 AUD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
13
Median 3Y
4.1
Median 5Y
4.1
Industry
1
Forward
2.8
vs History
11
vs Industry
6
Median 3Y
20.3
Median 5Y
20.3
Industry
17.7
Forward
42.9
vs History
82
vs Industry
26
Median 3Y
25
Median 5Y
25
Industry
9.9
vs History
17
vs Industry
15
Median 3Y
22.5
Median 5Y
22.5
Industry
18.3
vs History
29
vs Industry
21
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
67
vs Industry
11
Median 3Y
5.2
Median 5Y
5.2
Industry
1.1
Forward
3.5
vs History
82
vs Industry
7
Median 3Y
41.7
Median 5Y
41.7
Industry
4.9
vs History
vs Industry
Median 3Y
-30.3
Median 5Y
-30.3
Industry
10.6
Forward
16.2
vs History
vs Industry
Median 3Y
-30.3
Median 5Y
-30.3
Industry
14.5
Forward
25.1
vs History
85
vs Industry
22
Median 3Y
30.1
Median 5Y
30.1
Industry
11.2
vs History
vs Industry
Median 3Y
-84.8
Median 5Y
-84.8
Industry
16.1
vs History
32
vs Industry
28
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2

Multiples Across Competitors

CBO Competitors Multiples
Cobram Estate Olives Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cobram Estate Olives Ltd
ASX:CBO
751.4m AUD 3.6 72.3 -58.1 -58.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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