B

Brim hf
ICEX:BRIM

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Brim hf
ICEX:BRIM
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Price: 57 ISK -0.87% Market Closed
Market Cap: 111.5B ISK

Relative Value

The Relative Value of one BRIM stock under the Base Case scenario is 59.57 ISK. Compared to the current market price of 57 ISK, Brim hf is Undervalued by 4%.

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
59.57 ISK
Undervaluation 4%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
19
Median 3Y
2.5
Median 5Y
2.4
Industry
1
vs History
39
vs Industry
18
Median 3Y
17.8
Median 5Y
17.3
Industry
16.5
vs History
57
vs Industry
15
Median 3Y
17.2
Median 5Y
14.7
Industry
9.7
vs History
vs Industry
1
Median 3Y
-33.6
Median 5Y
16.9
Industry
17.1
vs History
88
vs Industry
30
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
65
vs Industry
15
Median 3Y
3.1
Median 5Y
3
Industry
1.1
vs History
23
vs Industry
10
Median 3Y
13.8
Median 5Y
13.2
Industry
4.7
vs History
31
vs Industry
20
Median 3Y
14.5
Median 5Y
13.4
Industry
10.2
vs History
23
vs Industry
16
Median 3Y
17.7
Median 5Y
17
Industry
13.4
vs History
50
vs Industry
11
Median 3Y
22.8
Median 5Y
19.6
Industry
10.8
vs History
vs Industry
5
Median 3Y
-62.4
Median 5Y
15.5
Industry
14.8
vs History
85
vs Industry
34
Median 3Y
1.4
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
111.5B ISK 2 18 14.8 20.5
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
198.1B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
87B USD 2.4 24.2 17.5 22.4
FR
Danone SA
PAR:BN
43.7B EUR 1.6 21.7 10.4 13.9
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF 5.5 45 25.6 34
CN
Muyuan Foods Co Ltd
SZSE:002714
249.6B CNY 1.7 10.1 10.6 10.6
US
Hershey Co
NYSE:HSY
33.4B USD 3.1 20.3 13.3 16
US
Kraft Heinz Co
NASDAQ:KHC
32.3B USD 1.3 12.2 8.1 9.6
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
IS
B
Brim hf
ICEX:BRIM
Average P/S: 2 657.3
2
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
3%
0.7
US
Mondelez International Inc
NASDAQ:MDLZ
2.4
5%
0.5
FR
Danone SA
PAR:BN
1.6
4%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
5.5
8%
0.7
CN
Muyuan Foods Co Ltd
SZSE:002714
1.7
6%
0.3
US
Hershey Co
NYSE:HSY
3.1
3%
1
US
Kraft Heinz Co
NASDAQ:KHC
1.3
0%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
5%
N/A
P/E Multiple
Earnings Growth PEG
IS
B
Brim hf
ICEX:BRIM
Average P/E: 60 102.5
18
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
18.2
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.2
1%
24.2
FR
Danone SA
PAR:BN
21.7
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
45
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
20%
0.5
US
Hershey Co
NYSE:HSY
20.3
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.2
7%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
B
Brim hf
ICEX:BRIM
Average EV/EBITDA: 20 739.5
14.8
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
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
10.4
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.6
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
33%
0.3
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IS
B
Brim hf
ICEX:BRIM
Average EV/EBIT: 35 380.7
20.5
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
15.5
2%
7.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.4
-2%
N/A
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
18%
0.6
US
Hershey Co
NYSE:HSY
16
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.6
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A