RiceBran Technologies
F:NTQ

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RiceBran Technologies
F:NTQ
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Price: 0.286 EUR Market Closed
Market Cap: 1.9m EUR

Relative Value

The Relative Value of one NTQ stock under the Base Case scenario is 0.714 EUR. Compared to the current market price of 0.286 EUR, RiceBran Technologies is Undervalued by 60%.

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.

NTQ Relative Value
Base Case
0.714 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
94
Median 3Y
0.1
Median 5Y
0.2
Industry
1
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.8
Industry
16.8
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.9
Industry
10.3
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-1.7
Industry
17.9
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
0.6
Industry
1.5
vs History
50
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
4
vs Industry
4
Median 3Y
-7.5
Median 5Y
-8.9
Industry
4.9
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.9
Industry
10.4
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.4
Industry
13.7
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.7
Industry
11.2
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.4
Industry
15.4
vs History
28
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

NTQ Competitors Multiples
RiceBran Technologies Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
RiceBran Technologies
F:NTQ
1.9m EUR 0.1 -0.1 -0.9 -0.8
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
190.6B CHF 2.1 18.5 12.5 15.5
UK
Benchmark Holdings PLC
LSE:BMK
107.6B GBP 2 118.9 2 338.5 13 398.3 -3 264
US
Mondelez International Inc
NASDAQ:MDLZ
82B USD 2.2 22.5 16.1 20.4
FR
Danone SA
PAR:BN
47.1B EUR 1.7 25.6 11.1 15
ZA
Tiger Brands Ltd
JSE:TBS
49.4B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
275.1B CNY 1.9 11.1 11.5 11.5
US
Hershey Co
NYSE:HSY
36.8B USD 3.3 24 15.4 18.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 4.8 42.2 24.6 33.5
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 -6.3 8.1 9.6
P/E Multiple
Earnings Growth PEG
US
RiceBran Technologies
F:NTQ
Average P/E: 67 904.4
Negative Multiple: -0.1
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
18.5
7%
2.6
UK
Benchmark Holdings PLC
LSE:BMK
2 338.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
1%
22.5
FR
Danone SA
PAR:BN
25.6
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.1
20%
0.6
US
Hershey Co
NYSE:HSY
24
-11%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42.2
10%
4.2
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.3
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
RiceBran Technologies
F:NTQ
Average EV/EBITDA: 22 226.7
Negative Multiple: -0.9
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
12.5
3%
4.2
UK
Benchmark Holdings PLC
LSE:BMK
13 398.3
-1%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
16.1
0%
N/A
FR
Danone SA
PAR:BN
11.1
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.5
33%
0.3
US
Hershey Co
NYSE:HSY
15.4
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.6
8%
3.1
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
RiceBran Technologies
F:NTQ
Average EV/EBIT: 39 801.1
Negative Multiple: -0.8
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
15.5
2%
7.8
UK
Benchmark Holdings PLC
LSE:BMK
Negative Multiple: -3 264 N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-1%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.5
18%
0.6
US
Hershey Co
NYSE:HSY
18.7
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.5
9%
3.7
US
Kraft Heinz Co
NASDAQ:KHC
9.6
-2%
N/A