Oatly Group AB (publ)
F:9ZX

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Oatly Group AB (publ)
F:9ZX
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Price: 7.52 EUR
Market Cap: €4.5B

Relative Value

The Relative Value of one 9ZX stock under the Base Case scenario is 1.49 EUR. Compared to the current market price of 7.52 EUR, Oatly Group AB (publ) is Overvalued by 80%.

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.

9ZX Relative Value
Base Case
1.49 EUR
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

9ZX Competitors Multiples
Oatly Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Oatly Group AB (publ)
F:9ZX
4.6B EUR 6.3 -35.4 -286.9 -81.2
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
203.7B CHF 2.2 19.7 13.2 16.4
US
Mondelez International Inc
NASDAQ:MDLZ
74.7B USD 1.9 30.5 18.5 25.3
FR
Danone SA
PAR:BN
47.6B EUR 1.7 25.7 11.2 15
ZA
Tiger Brands Ltd
JSE:TBS
55B ZAR 1.6 14.4 10.6 13
US
Hershey Co
NYSE:HSY
44.4B USD 3.8 50.3 24.7 33.1
ZA
Avi Ltd
JSE:AVI
38B ZAR 2.4 15.6 9.2 10.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.4B CHF 5.2 45.7 26.5 36.1
CN
Muyuan Foods Co Ltd
SZSE:002714
247.7B CNY 1.6 11.2 11 11
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
208.6B CNY 7.4 30.5 27.7 27.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Oatly Group AB (publ)
F:9ZX
Average EV/EBITDA: 18 669.5
Negative Multiple: -286.9
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
13.2
1%
13.2
US
Mondelez International Inc
NASDAQ:MDLZ
18.5
18%
1
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
10.6
11%
1
US
Hershey Co
NYSE:HSY
24.7
16%
1.5
ZA
A
Avi Ltd
JSE:AVI
9.2
7%
1.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5
8%
3.3
CN
Muyuan Foods Co Ltd
SZSE:002714
11
31%
0.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
27.7
16%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Oatly Group AB (publ)
F:9ZX
Average EV/EBIT: 31 847.3
Negative Multiple: -81.2
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
16.4
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
25.3
22%
1.2
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
13
12%
1.1
US
Hershey Co
NYSE:HSY
33.1
20%
1.7
ZA
A
Avi Ltd
JSE:AVI
10.7
8%
1.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
36.1
8%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
11
20%
0.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
27.7
11%
2.5