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Sunopta Inc
F:ZSK

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Sunopta Inc
F:ZSK
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Price: 5.13 EUR 1.38% Market Closed
Updated: May 20, 2024

Relative Value

The Relative Value of one ZSK stock under the Base Case scenario is 9.38 EUR. Compared to the current market price of 5.13 EUR, Sunopta Inc is Undervalued by 45%.

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.

ZSK Relative Value
Base Case
9.38 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
1
Forward
0.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.8
Industry
17.8
Forward
43.1
vs History
17
vs Industry
8
Median 3Y
18.8
Median 5Y
14.4
Industry
9.9
vs History
19
vs Industry
30
Median 3Y
-3
Median 5Y
-3.6
Industry
17.5
vs History
20
vs Industry
16
Median 3Y
2.7
Median 5Y
2.4
Industry
1.6
vs History
42
vs Industry
34
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
1.3
vs History
79
vs Industry
27
Median 3Y
9.1
Median 5Y
10.7
Industry
5
vs History
76
vs Industry
27
Median 3Y
16.1
Median 5Y
20.5
Industry
10.6
Forward
9.8
vs History
52
vs Industry
18
Median 3Y
45.8
Median 5Y
29.5
Industry
14.4
Forward
21.3
vs History
22
vs Industry
7
Median 3Y
24
Median 5Y
18.1
Industry
11.2
vs History
vs Industry
Median 3Y
-18
Median 5Y
-15.5
Industry
16
vs History
38
vs Industry
32
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

ZSK Competitors Multiples
Sunopta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sunopta Inc
F:ZSK
595.5m EUR 1.1 -3.7 13.8 25.7
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
253.3B CHF 2.7 22.6 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
94.5B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
US
Hershey Co
NYSE:HSY
42.1B USD 3.7 20.3 14.3 16.5
FR
Danone SA
PAR:BN
38.5B EUR 1.4 44.1 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
263.7B CNY 2.3 -48.4 -188.6 -188.6
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth
US
Sunopta Inc
F:ZSK
Average P/E: 77 270.4
Negative Multiple: -3.7
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A
CH
Nestle SA
SIX:NESN
22.6
33%
US
Mondelez International Inc
NASDAQ:MDLZ
22
15%
US
Kraft Heinz Co
NASDAQ:KHC
15.5
46%
US
Hershey Co
NYSE:HSY
20.3
19%
FR
Danone SA
PAR:BN
44.1
213%
US
General Mills Inc
NYSE:GIS
15.7
10%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -48.4 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
29%
ZA
A
Avi Ltd
JSE:AVI
Not Available
32%
EV/EBITDA Multiple
EBITDA Growth
US
Sunopta Inc
F:ZSK
Average EV/EBITDA: 23 328.8
13.8
24%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
15.3
20%
US
Mondelez International Inc
NASDAQ:MDLZ
13.5
24%
US
Kraft Heinz Co
NASDAQ:KHC
9.8
0%
US
Hershey Co
NYSE:HSY
14.3
12%
FR
Danone SA
PAR:BN
9
6%
US
General Mills Inc
NYSE:GIS
12.2
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -188.6 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
76%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
EV/EBIT Multiple
EBIT Growth
US
Sunopta Inc
F:ZSK
Average EV/EBIT: 39 800
25.7
7%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A
CH
Nestle SA
SIX:NESN
18.7
20%
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
24%
US
Kraft Heinz Co
NASDAQ:KHC
11.6
-2%
US
Hershey Co
NYSE:HSY
16.5
11%
FR
Danone SA
PAR:BN
13.1
18%
US
General Mills Inc
NYSE:GIS
14
24%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -188.6 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
37%
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%

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