Cobram Estate Olives Ltd
ASX:CBO

Watchlist Manager
Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
Watchlist
Price: 1.85 AUD -1.6% Market Closed
Market Cap: 775m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CBO stock under the Base Case scenario is 1.43 AUD. Compared to the current market price of 1.85 AUD, Cobram Estate Olives Ltd is Overvalued by 23%.

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
1.43 AUD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
74
vs Industry
13
Median 3Y
3.6
Median 5Y
3.8
Industry
0.9
Forward
2.2
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
40
vs Industry
13
Median 3Y
37
Median 5Y
35.7
Industry
16
Forward
15.3
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
89
vs Industry
27
Median 3Y
14.9
Median 5Y
16.4
Industry
9.6
More Details
49.1
P/FCFE
P/FCFE
Price to FCFE
49.1
vs History
27
vs Industry
11
Median 3Y
35.6
Median 5Y
35.6
Industry
17
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
42
vs Industry
23
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
72
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1.1
Forward
2.9
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
91
vs Industry
8
Median 3Y
37
Median 5Y
39
Industry
4.6
More Details
450.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
450.8
vs History
6
vs Industry
0
Median 3Y
-30.3
Median 5Y
-30.3
Industry
9.9
Forward
8.9
More Details
450.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
450.8
vs History
6
vs Industry
0
Median 3Y
-30.3
Median 5Y
-30.3
Industry
12.9
Forward
11.5
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
89
vs Industry
21
Median 3Y
19.3
Median 5Y
20.9
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-49.1
Median 5Y
-54.7
Industry
15
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
48
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

CBO Competitors Multiples
Cobram Estate Olives Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cobram Estate Olives Ltd
ASX:CBO
775m AUD 3.2 36.4 450.8 450.8
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.2B USD 2.4 19.4 13 15.5
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34B USD 1.3 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33.5B USD 3.1 20.3 13.5 16.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.1B USD 1.5 11.7 10.1 11.6

See Also

Summary
CBO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBO stock valuation using valuation multiples.
Wall Street Estimates
CBO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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