F

Flour Mills Kepenos SA
ATHEX:KEPEN

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Flour Mills Kepenos SA
ATHEX:KEPEN
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Price: 1.93 EUR Market Closed
Market Cap: 12.9m EUR

Relative Value

The Relative Value of one KEPEN stock under the Base Case scenario is 5.08 EUR. Compared to the current market price of 1.93 EUR, Flour Mills Kepenos SA is Undervalued by 62%.

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.

KEPEN Relative Value
Base Case
5.08 EUR
Undervaluation 62%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
42
vs Industry
34
Median 3Y
16.4
Median 5Y
16.1
Industry
16
vs History
33
vs Industry
56
Median 3Y
2.3
Median 5Y
2.1
Industry
9.9
vs History
1
vs Industry
50
Median 3Y
-4.9
Median 5Y
2.6
Industry
17.1
vs History
61
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
68
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
vs History
68
vs Industry
58
Median 3Y
3
Median 5Y
3.1
Industry
4.7
vs History
61
vs Industry
39
Median 3Y
9.3
Median 5Y
9.7
Industry
10.1
vs History
66
vs Industry
36
Median 3Y
12.8
Median 5Y
13.8
Industry
13.3
vs History
22
vs Industry
31
Median 3Y
6.2
Median 5Y
5.7
Industry
11.4
vs History
20
vs Industry
18
Median 3Y
7.8
Median 5Y
6.3
Industry
16
vs History
60
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

KEPEN Competitors Multiples
Flour Mills Kepenos SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Flour Mills Kepenos SA
ATHEX:KEPEN
12.9m EUR 0.2 16.4 8.8 12.7
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
188B CHF 2.1 18.2 12.4 15.3
US
Mondelez International Inc
NASDAQ:MDLZ
68.2B USD 1.8 19.3 15.2 19.5
ZA
Tiger Brands Ltd
JSE:TBS
58.3B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.7 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
274B CNY 1.8 12.4 12.6 12.6
US
Hershey Co
NYSE:HSY
37.2B USD 3.2 27.4 16.5 20.3
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.5B CNY 7.9 32.5 29.6 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
F
Flour Mills Kepenos SA
ATHEX:KEPEN
Average EV/EBITDA: 20 741.4
8.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
1%
12.4
US
Mondelez International Inc
NASDAQ:MDLZ
15.2
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
31%
0.4
US
Hershey Co
NYSE:HSY
16.5
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.6
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
F
Flour Mills Kepenos SA
ATHEX:KEPEN
Average EV/EBIT: 35 382.5
12.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.3
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
19.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
20%
0.6
US
Hershey Co
NYSE:HSY
20.3
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.6
11%
2.7