K

Kri Kri Milk Industry SA
ATHEX:KRI

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Kri Kri Milk Industry SA
ATHEX:KRI
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Price: 19.3 EUR 0.73% Market Closed
Market Cap: 638.3m EUR

Relative Value

The Relative Value of one KRI stock under the Base Case scenario is 17 EUR. Compared to the current market price of 19.3 EUR, Kri Kri Milk Industry SA is Overvalued by 12%.

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.

KRI Relative Value
Base Case
17 EUR
Overvaluation 12%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
31
Median 3Y
1.4
Median 5Y
1.5
Industry
1
Forward
2.1
vs History
52
vs Industry
52
Median 3Y
13.5
Median 5Y
14.3
Industry
16.2
Forward
16.4
vs History
6
vs Industry
27
Median 3Y
17.7
Median 5Y
12.6
Industry
10.1
vs History
vs Industry
3
Median 3Y
15
Median 5Y
26.5
Industry
16.4
vs History
1
vs Industry
12
Median 3Y
3.1
Median 5Y
3
Industry
1.5
vs History
52
vs Industry
35
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
2
vs History
42
vs Industry
46
Median 3Y
5
Median 5Y
5.1
Industry
4.8
vs History
46
vs Industry
46
Median 3Y
9.1
Median 5Y
9.9
Industry
10
Forward
12.4
vs History
53
vs Industry
51
Median 3Y
10.5
Median 5Y
11.7
Industry
13.2
Forward
14.1
vs History
6
vs Industry
31
Median 3Y
17.3
Median 5Y
12.5
Industry
11.3
vs History
vs Industry
15
Median 3Y
11.2
Median 5Y
22.2
Industry
15.7
vs History
1
vs Industry
9
Median 3Y
2.9
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

KRI Competitors Multiples
Kri Kri Milk Industry SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Kri Kri Milk Industry SA
ATHEX:KRI
636.6m EUR 1.5 14.2 10.3 11.4
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
206.5B CHF 2.3 20 13.3 16.6
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 2 20.8 16.1 21.1
FR
Danone SA
PAR:BN
51B EUR 1.9 27.8 11.9 16.1
ZA
Tiger Brands Ltd
JSE:TBS
53.1B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
199.1B MYR 605.6 46 906.4 8 126.3 10 733.2
CN
Muyuan Foods Co Ltd
SZSE:002714
273.9B CNY 1.8 12.3 12.6 12.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.4B CHF 5.2 45.7 26.5 36.1
US
Hershey Co
NYSE:HSY
36.1B USD 3.1 26.6 16.1 20.1
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
GR
K
Kri Kri Milk Industry SA
ATHEX:KRI
Average P/S: 2 724.4
1.5
16%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.3
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
2
5%
0.4
FR
Danone SA
PAR:BN
1.9
3%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
2%
N/A
MY
O
Ocb Bhd
KLSE:OCB
605.6
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
1.8
5%
0.4
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
5.2
7%
0.7
US
Hershey Co
NYSE:HSY
3.1
4%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
P/E Multiple
Earnings Growth PEG
GR
K
Kri Kri Milk Industry SA
ATHEX:KRI
Average P/E: 65 314.1
14.2
12%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
20
5%
4
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
0%
N/A
FR
Danone SA
PAR:BN
27.8
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
10%
N/A
MY
O
Ocb Bhd
KLSE:OCB
46 906.4
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
25%
0.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
45.7
9%
5.1
US
Hershey Co
NYSE:HSY
26.6
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
K
Kri Kri Milk Industry SA
ATHEX:KRI
Average EV/EBITDA: 21 641.7
10.3
15%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.3
1%
13.3
US
Mondelez International Inc
NASDAQ:MDLZ
16.1
0%
N/A
FR
Danone SA
PAR:BN
11.9
5%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 126.3
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
31%
0.4
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5
8%
3.3
US
Hershey Co
NYSE:HSY
16.1
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
K
Kri Kri Milk Industry SA
ATHEX:KRI
Average EV/EBIT: 36 572.4
11.4
17%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.6
1%
16.6
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-1%
N/A
FR
Danone SA
PAR:BN
16.1
6%
2.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
10 733.2
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
21%
0.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
36.1
8%
4.5
US
Hershey Co
NYSE:HSY
20.1
-7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A