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United Malt Group Ltd
ASX:UMG

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United Malt Group Ltd
ASX:UMG
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Price: 4.98 AUD Market Closed
Updated: Apr 26, 2024

Relative Value

The Relative Value of one UMG stock under the Base Case scenario is 7.14 AUD. Compared to the current market price of 4.98 AUD, United Malt Group Ltd is Undervalued by 30%.

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.

UMG Relative Value
Base Case
7.14 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
44
Median 3Y
0.7
Median 5Y
0
Industry
0.9
Forward
0.9
vs History
vs Industry
3
Median 3Y
-119.2
Median 5Y
0
Industry
17.5
Forward
54.9
vs History
vs Industry
12
Median 3Y
-58.4
Median 5Y
0
Industry
9.8
vs History
vs Industry
Median 3Y
-1 508.8
Median 5Y
0
Industry
18.3
vs History
0
vs Industry
46
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
vs History
0
vs Industry
42
Median 3Y
0.8
Median 5Y
0
Industry
1.1
Forward
1.1
vs History
0
vs Industry
38
Median 3Y
4
Median 5Y
0
Industry
4.9
vs History
0
vs Industry
3
Median 3Y
47.6
Median 5Y
0
Industry
10.5
Forward
12.8
vs History
0
vs Industry
3
Median 3Y
47.6
Median 5Y
0
Industry
14.3
Forward
24.9
vs History
vs Industry
11
Median 3Y
-69.2
Median 5Y
0
Industry
11.1
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
0
Industry
15.9
vs History
17
vs Industry
53
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

UMG Competitors Multiples
United Malt Group 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
United Malt Group Ltd
ASX:UMG
1.5B AUD 1 -119.2 116.8 116.8
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
243.7B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.7 19.3 16.1 19.5
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
37.5B EUR 1.4 42.9 8.8 12.8
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.4B USD 3.4 20.6 14.4 16.6
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
ZA
Tiger Brands Ltd
JSE:TBS
29.8B Zac 0 0 0 0

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