ZSK Relative Valuation - Sunopta Inc

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Price: 5.4 EUR -1.1% Market Closed

Market Cap: €644.4m

	Sunopta Inc F:ZSK	US
N	Northbaze Group AB STO:NBZ	SE
	EnQuest PLC LSE:ENQ	UK

Relative Value

The Relative Value of one ZSK stock under the Base Case scenario is 6.4 EUR. Compared to the current market price of 5.4 EUR, Sunopta Inc is Undervalued by 16%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ZSK Relative Value

Base Case

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Sunopta Inc F:ZSK	638.6m EUR	0.9	47.7	11.7	22.7
JP	G	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	192.5B CHF	2.2	21.7	13.4	16.9
US		Mondelez International Inc NASDAQ:MDLZ	73.3B USD	1.9	29.9	18.2	24.9
FR		Danone SA PAR:BN	43.6B EUR	1.6	24	9.8	13.5
ZA	T	Tiger Brands Ltd JSE:TBS	46.7B ZAR	1.4	12.2	9	11
US		Hershey Co NYSE:HSY	43.7B USD	3.7	49.4	23.7	31.7
CN		Muyuan Foods Co Ltd SZSE:002714	246.9B CNY	1.6	11.1	10.9	10.9
ZA	A	Avi Ltd JSE:AVI	34B ZAR	2.1	13.2	9	9
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	24.9B CHF	4.3	34.7	20.5	26.8
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	212.4B CNY	7.5	31	28.2	28.2

				Revenue Growth	P/S to Growth
US		Sunopta Inc F:ZSK	Average P/S: 2 174.8 0.9	N/A	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.2	2%	1.1
US		Mondelez International Inc NASDAQ:MDLZ	1.9	4%	0.5
FR		Danone SA PAR:BN	1.6	5%	0.3
ZA	T	Tiger Brands Ltd JSE:TBS	1.4	6%	0.2
US		Hershey Co NYSE:HSY	3.7	4%	0.9
CN		Muyuan Foods Co Ltd SZSE:002714	1.6	6%	0.3
ZA	A	Avi Ltd JSE:AVI	2.1	6%	0.3
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	4.3	8%	0.5
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	7.5	8%	0.9

				Earnings Growth	PEG
US		Sunopta Inc F:ZSK	Average P/E: 49 184.4 47.7	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	21.7	13%	1.7
US		Mondelez International Inc NASDAQ:MDLZ	29.9	24%	1.2
FR		Danone SA PAR:BN	24	19%	1.3
ZA	T	Tiger Brands Ltd JSE:TBS	12.2	5%	2.4
US		Hershey Co NYSE:HSY	49.4	36%	1.4
CN		Muyuan Foods Co Ltd SZSE:002714	11.1	19%	0.6
ZA	A	Avi Ltd JSE:AVI	13.2	9%	1.5
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	34.7	10%	3.5
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	31	9%	3.4

				EBITDA Growth	EV/EBITDA to Growth
US		Sunopta Inc F:ZSK	Average EV/EBITDA: 16 972.5 11.7	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	13.4	5%	2.7
US		Mondelez International Inc NASDAQ:MDLZ	18.2	16%	1.1
FR		Danone SA PAR:BN	9.8	4%	2.5
ZA	T	Tiger Brands Ltd JSE:TBS	9	11%	0.8
US		Hershey Co NYSE:HSY	23.7	22%	1.1
CN		Muyuan Foods Co Ltd SZSE:002714	10.9	25%	0.4
ZA	A	Avi Ltd JSE:AVI	9	8%	1.1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	20.5	9%	2.3
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	28.2	16%	1.8

				EBIT Growth	EV/EBIT to Growth
US		Sunopta Inc F:ZSK	Average EV/EBIT: 28 952.7 22.7	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	16.9	4%	4.2
US		Mondelez International Inc NASDAQ:MDLZ	24.9	20%	1.2
FR		Danone SA PAR:BN	13.5	6%	2.2
ZA	T	Tiger Brands Ltd JSE:TBS	11	12%	0.9
US		Hershey Co NYSE:HSY	31.7	28%	1.1
CN		Muyuan Foods Co Ltd SZSE:002714	10.9	12%	0.9
ZA	A	Avi Ltd JSE:AVI	9	8%	1.1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	26.8	7%	3.8
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	28.2	11%	2.6

Sunopta Inc
F:ZSK

Relative Value

Valuation Multiples

Multiples Across Competitors

ZSK Competitors Multiples
Sunopta Inc Competitors

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Sunopta Inc F:ZSK

Relative Value

Valuation Multiples

Multiples Across Competitors

ZSK Competitors Multiples Sunopta Inc Competitors

See Also

Company

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Stocks

Sunopta Inc
F:ZSK

ZSK Competitors Multiples
Sunopta Inc Competitors