B

Brim hf
ICEX:BRIM

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Brim hf
ICEX:BRIM
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Price: 59.5 ISK -0.83% Market Closed
Market Cap: 116.4B ISK

Relative Value

The Relative Value of one BRIM stock under the Base Case scenario is 58.65 ISK. Compared to the current market price of 59.5 ISK, Brim hf is Overvalued 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
58.65 ISK
Overvaluation 1%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
19
Median 3Y
2.5
Median 5Y
2.4
Industry
0.9
vs History
31
vs Industry
18
Median 3Y
17.4
Median 5Y
16.6
Industry
16.1
vs History
49
vs Industry
15
Median 3Y
17.5
Median 5Y
14.8
Industry
9.4
vs History
vs Industry
1
Median 3Y
-33.6
Median 5Y
17.7
Industry
16.6
vs History
85
vs Industry
30
Median 3Y
2.2
Median 5Y
2.2
Industry
1.4
vs History
60
vs Industry
15
Median 3Y
3.1
Median 5Y
3
Industry
1.1
vs History
17
vs Industry
10
Median 3Y
13.7
Median 5Y
13
Industry
4.6
vs History
22
vs Industry
20
Median 3Y
14.4
Median 5Y
13.3
Industry
9.8
vs History
17
vs Industry
16
Median 3Y
17.6
Median 5Y
16.9
Industry
13
vs History
44
vs Industry
11
Median 3Y
22.8
Median 5Y
19.6
Industry
10.4
vs History
vs Industry
5
Median 3Y
-41.8
Median 5Y
15.6
Industry
14.3
vs History
79
vs Industry
34
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

BRIM Competitors Multiples
Brim hf Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Brim hf
ICEX:BRIM
116.4B ISK 2.1 18.8 15.3 21.1
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
203.2B CHF 2.2 18.7 12.9 15.8
US
Mondelez International Inc
NASDAQ:MDLZ
87.9B USD 2.4 24.3 17.6 22.6
FR
Danone SA
PAR:BN
44.8B EUR 1.6 22.2 10.7 14.2
ZA
Tiger Brands Ltd
JSE:TBS
49.7B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30B CHF 5.5 44.6 25.4 33.7
US
Hershey Co
NYSE:HSY
34B USD 3.2 20.5 13.6 16.3
CN
Muyuan Foods Co Ltd
SZSE:002714
228.3B CNY 1.5 9.2 9.9 9.9
US
Kraft Heinz Co
NASDAQ:KHC
30.8B USD 1.2 11.6 7.9 9.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 7.8 32.6 26.4 26.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
B
Brim hf
ICEX:BRIM
Average EV/EBITDA: 18 668.2
15.3
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
12.9
3%
4.3
US
Mondelez International Inc
NASDAQ:MDLZ
17.6
-1%
N/A
FR
Danone SA
PAR:BN
10.7
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.4
8%
3.2
US
Hershey Co
NYSE:HSY
13.6
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.4
17%
1.6