B

Brim hf
ICEX:BRIM

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Brim hf
ICEX:BRIM
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Price: 74 ISK 0.68% Market Closed
Market Cap: 144.7B ISK

Relative Value

The Relative Value of one BRIM stock under the Base Case scenario is hidden ISK. Compared to the current market price of 74 ISK, Brim hf 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.

BRIM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
19
Median 3Y
2.4
Median 5Y
2.4
Industry
1
vs History
44
vs Industry
18
Median 3Y
17.6
Median 5Y
17.3
Industry
16
vs History
25
vs Industry
15
Median 3Y
19.8
Median 5Y
17
Industry
9.8
vs History
vs Industry
1
Median 3Y
-40
Median 5Y
16.8
Industry
16.6
vs History
74
vs Industry
30
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
vs History
30
vs Industry
15
Median 3Y
3.1
Median 5Y
3
Industry
1.1
vs History
28
vs Industry
10
Median 3Y
14.5
Median 5Y
13.7
Industry
4.7
vs History
33
vs Industry
20
Median 3Y
14.6
Median 5Y
14
Industry
9.9
vs History
34
vs Industry
16
Median 3Y
18.9
Median 5Y
17.4
Industry
13.1
vs History
25
vs Industry
11
Median 3Y
25.8
Median 5Y
21.8
Industry
11.2
vs History
17
vs Industry
5
Median 3Y
-40.7
Median 5Y
15.8
Industry
15.7
vs History
65
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1

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
144.7B ISK 2.4 17.6 14.7 19.1
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
197.2B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.9 19.7 15.5 20.2
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
B
Brim hf
ICEX:BRIM
Average EV/EBITDA: 20 742
14.7
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
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-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
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IS
B
Brim hf
ICEX:BRIM
Average EV/EBIT: 35 383.2
19.1
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
15.9
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-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
12.3
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
32.7
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6