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 Closed
Market Cap: 4.5B EUR

Relative Value

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

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
6
Median 3Y
13.9
Median 5Y
18.3
Industry
1
Forward
6.2
vs History
vs Industry
Median 3Y
-33.2
Median 5Y
-40.7
Industry
16
Forward
-37
vs History
vs Industry
Median 3Y
-83.2
Median 5Y
-102.2
Industry
9.9
vs History
vs Industry
51
Median 3Y
-38.9
Median 5Y
-48.9
Industry
17.1
vs History
3
vs Industry
1
Median 3Y
44.9
Median 5Y
45.6
Industry
1.5
vs History
84
vs Industry
6
Median 3Y
13.8
Median 5Y
18.5
Industry
1.1
Forward
6.3
vs History
87
vs Industry
8
Median 3Y
59.4
Median 5Y
86.1
Industry
4.7
vs History
vs Industry
Median 3Y
-65.2
Median 5Y
-77.6
Industry
10.1
Forward
898.7
vs History
vs Industry
Median 3Y
-45.5
Median 5Y
-56
Industry
13.3
Forward
-88.2
vs History
vs Industry
Median 3Y
-82.8
Median 5Y
-102.3
Industry
11.4
vs History
vs Industry
Median 3Y
-58.5
Median 5Y
-65.2
Industry
16
vs History
81
vs Industry
4
Median 3Y
14.4
Median 5Y
17.4
Industry
1.1

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 -23.8 -77.5 -46.1
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
199.2B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.2B USD 1.8 19.6 15.4 20.1
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
57.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
276.3B CNY 1.8 12.5 12.7 12.7
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
P/E Multiple
Earnings Growth PEG
SE
Oatly Group AB (publ)
F:9ZX
Average P/E: 67 616.4
Negative Multiple: -23.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.3
5%
3.9
US
Mondelez International Inc
NASDAQ:MDLZ
19.6
-1%
N/A
FR
Danone SA
PAR:BN
26.6
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
25%
0.5
US
Hershey Co
NYSE:HSY
27.2
-9%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.7
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.6
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Oatly Group AB (publ)
F:9ZX
Average EV/EBITDA: 23 333.1
Negative Multiple: -77.5
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
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Oatly Group AB (publ)
F:9ZX
Average EV/EBIT: 39 803.9
Negative Multiple: -46.1
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
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6