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Brim hf
ICEX:BRIM

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Brim hf
ICEX:BRIM
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Price: 77.8 ISK 1.04% Market Closed
Updated: May 13, 2024

Relative Value

The Relative Value of one BRIM stock under the Base Case scenario is 78.45 ISK. Compared to the current market price of 77.8 ISK, Brim hf is Undervalued by 1%.

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.

BRIM Relative Value
Base Case
78.45 ISK
Undervaluation 1%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
20
Median 3Y
2.5
Median 5Y
2.3
Industry
1
vs History
38
vs Industry
38
Median 3Y
15.4
Median 5Y
14.8
Industry
17.9
vs History
14
vs Industry
15
Median 3Y
15
Median 5Y
13
Industry
10
vs History
vs Industry
1
Median 3Y
22.2
Median 5Y
18.6
Industry
18.1
vs History
50
vs Industry
31
Median 3Y
2.5
Median 5Y
2.1
Industry
1.6
vs History
26
vs Industry
16
Median 3Y
3
Median 5Y
2.8
Industry
1.1
vs History
31
vs Industry
16
Median 3Y
12.5
Median 5Y
11.8
Industry
5
vs History
26
vs Industry
28
Median 3Y
11.6
Median 5Y
11.4
Industry
10.6
vs History
38
vs Industry
31
Median 3Y
14.5
Median 5Y
14.8
Industry
14.5
vs History
12
vs Industry
12
Median 3Y
14.7
Median 5Y
14.5
Industry
11.3
vs History
vs Industry
5
Median 3Y
15.8
Median 5Y
17.3
Industry
16.4
vs History
39
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

BRIM Competitors Multiples
Brim hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Brim hf
ICEX:BRIM
152.2B ISK 2.3 16.1 13.5 16.6
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
249.5B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.6 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
41.4B USD 3.6 20 14.1 16.2
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
252.7B CNY 2.2 -46.4 -182.4 -182.4
ZA
Tiger Brands Ltd
JSE:TBS
31.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

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