S

Sildarvinnslan hf
ICEX:SVN

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Sildarvinnslan hf
ICEX:SVN
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Price: 97.75 ISK 0.26% Market Closed
Market Cap: 180.4B ISK

Relative Value

The Relative Value of one SVN stock under the Base Case scenario is 79.28 ISK. Compared to the current market price of 97.75 ISK, Sildarvinnslan hf is Overvalued by 19%.

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.

SVN Relative Value
Base Case
79.28 ISK
Overvaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
12
Median 3Y
3.8
Median 5Y
3.8
Industry
1
vs History
22
vs Industry
17
Median 3Y
22.1
Median 5Y
20.2
Industry
16.1
vs History
28
vs Industry
22
Median 3Y
15.9
Median 5Y
16.2
Industry
10
vs History
vs Industry
13
Median 3Y
46.9
Median 5Y
20.4
Industry
17.1
vs History
61
vs Industry
34
Median 3Y
2
Median 5Y
2.2
Industry
1.5
vs History
63
vs Industry
10
Median 3Y
4.2
Median 5Y
4.3
Industry
1.1
vs History
64
vs Industry
27
Median 3Y
7.5
Median 5Y
7.6
Industry
4.8
vs History
61
vs Industry
22
Median 3Y
14
Median 5Y
13.6
Industry
10
vs History
54
vs Industry
18
Median 3Y
17.6
Median 5Y
16.3
Industry
13.2
vs History
49
vs Industry
20
Median 3Y
17.6
Median 5Y
17.6
Industry
11.4
vs History
68
vs Industry
21
Median 3Y
22.7
Median 5Y
23
Industry
16.1
vs History
78
vs Industry
33
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

SVN Competitors Multiples
Sildarvinnslan 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
Sildarvinnslan hf
ICEX:SVN
180.4B ISK 3.8 24 13.2 16
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
199.3B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.3B USD 1.9 19.9 15.6 20.3
FR
Danone SA
PAR:BN
50B EUR 1.8 27.2 11.7 15.8
ZA
Tiger Brands Ltd
JSE:TBS
57.6B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.4B USD 3.3 28.2 17 21.2
CN
Muyuan Foods Co Ltd
SZSE:002714
268.7B CNY 1.8 12.1 12.4 12.4
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 42 24.4 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
S
Sildarvinnslan hf
ICEX:SVN
Average EV/EBITDA: 20 742.1
13.2
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
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IS
S
Sildarvinnslan hf
ICEX:SVN
Average EV/EBIT: 35 383.2
16
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
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.3
-3%
N/A
FR
Danone SA
PAR:BN
15.8
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.3
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7