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Glanbia PLC
ISEQ:GL9

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Glanbia PLC
ISEQ:GL9
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Price: 19.78 EUR 3.29%
Market Cap: €4.8B

EV/FCFF

21.6
Current
38%
More Expensive
vs 3-y average of 15.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
21.6
=
Enterprise Value
€4.6B
/
Free Cash Flow to Firm
$283.7m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
21.6
=
Enterprise Value
€4.6B
/
Free Cash Flow to Firm
$283.7m

Valuation Scenarios

Glanbia PLC is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (15.7), the stock would be worth €14.37 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-27%
Maximum Upside
No Upside Scenarios
Average Downside
18%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 21.6 €19.78
0%
3-Year Average 15.7 €14.37
-27%
5-Year Average 17.8 €16.29
-18%
Industry Average 18.7 €17.1
-14%
Country Average 18.7 €17.1
-14%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
IE
Glanbia PLC
ISEQ:GL9
4.8B EUR 21.6 30.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 468 975.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 22.1 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 29.8 32.1
FR
Danone SA
PAR:BN
42.7B EUR 17.8 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 39.4 12.5
US
Hershey Co
NYSE:HSY
37.7B USD 23.8 42.7
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 28.2 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 29.6 32.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 12.4 12.8
JP
Ajinomoto Co Inc
TSE:2802
4.7T JPY 42 60.6

Market Distribution

In line with most companies in Ireland
Percentile
59th
Based on 231 companies
59th percentile
21.6
Low
0 — 13
Typical Range
13 — 27.5
High
27.5 —
Distribution Statistics
Ireland
Min 0
30th Percentile 13
Median 18.7
70th Percentile 27.5
Max 2 454.8

Glanbia PLC
Glance View

Market Cap
4.8B EUR
Industry
Food Products

Glanbia PLC, with roots firmly embedded in the Emerald Isle, is a testament to the evolution and innovation in the global food industry. Originally emerging from the dairy cooperatives of Ireland, Glanbia has masterfully transformed itself from a local dairy operation into a global nutritional powerhouse. At the heart of its operations is a deep-seated commitment to nutrition – crafting products that cater to the growing global demand for healthier, functional foods. The company's business model is intricately woven around two core divisions: Glanbia Performance Nutrition, which crafts and supplies a diverse portfolio of performance nutrition products, and Glanbia Nutritionals, which delivers bespoke nutritional solutions through its comprehensive dairy and non-dairy ingredients. These synergistic divisions allow Glanbia to tap into and steer multiple nodes of the health and wellness megatrend. The financial heartbeat of Glanbia comes from its ability to marry science with nutritional innovation. By leveraging advanced research and development capabilities, the company consistently innovates, ensuring its offerings remain at the cutting edge of consumer trends. Glanbia Performance Nutrition's leading brands like Optimum Nutrition and SlimFast cater to fitness enthusiasts and health-conscious consumers, translating into robust sales globally. Meanwhile, Glanbia Nutritionals' sophisticated ingredients and solutions, utilized by leading brands in the food and beverage industry, underpin a reliable revenue stream. This dual-engine strategy ensures Glanbia not only meets current market demands but is also strategically positioned to adapt to the fluid dynamics of the health-focused consumer marketplace. Through this, Glanbia PLC fortifies its standing as not just a company, but a vital participant in the global narrative of nutritional well-being.

GL9 Intrinsic Value
17.64 EUR
Overvaluation 11%
Intrinsic Value
Price €19.78
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