Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.1955 EUR 0.77% Market Closed
Market Cap: 97.8m EUR

Relative Value

The Relative Value of one OLE stock under the Base Case scenario is 0.7575 EUR. Compared to the current market price of 0.1955 EUR, Deoleo SA is Undervalued by 74%.

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.

OLE Relative Value
Base Case
0.7575 EUR
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.1
vs History
vs Industry
12
Median 3Y
-3.6
Median 5Y
0.5
Industry
16.1
Forward
19.4
vs History
1
vs Industry
9
Median 3Y
7.9
Median 5Y
5.9
Industry
9.9
vs History
vs Industry
33
Median 3Y
-2.4
Median 5Y
-2.8
Industry
16.7
vs History
68
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
80
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.1
vs History
90
vs Industry
82
Median 3Y
1
Median 5Y
1.1
Industry
4.8
vs History
vs Industry
18
Median 3Y
5.2
Median 5Y
4.7
Industry
9.9
Forward
2.7
vs History
vs Industry
0
Median 3Y
6.8
Median 5Y
5.8
Industry
13.1
Forward
3.5
vs History
1
vs Industry
5
Median 3Y
13.4
Median 5Y
9.7
Industry
11.3
vs History
vs Industry
1
Median 3Y
7.2
Median 5Y
9.8
Industry
15.6
vs History
85
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

OLE Competitors Multiples
Deoleo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Deoleo SA
MAD:OLE
97.8m EUR 0.1 -3.5 -5.8 -4
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
197.1B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.4B USD 1.8 19.7 15.4 20.1
FR
Danone SA
PAR:BN
48.7B EUR 1.8 26.5 11.5 15.4
ZA
Tiger Brands Ltd
JSE:TBS
55.8B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.8B USD 3.2 27.1 16.4 20.4
CN
Muyuan Foods Co Ltd
SZSE:002714
260.2B CNY 1.7 11.7 12.1 12.1
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.1 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.7B CNY 7.5 30.9 28.2 28.2
P/E Multiple
Earnings Growth PEG
ES
Deoleo SA
MAD:OLE
Average P/E: 67 616.1
Negative Multiple: -3.5
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
19.1
5%
3.8
US
Mondelez International Inc
NASDAQ:MDLZ
19.7
-1%
N/A
FR
Danone SA
PAR:BN
26.5
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
US
Hershey Co
NYSE:HSY
27.1
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.7
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.1
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.9
9%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Deoleo SA
MAD:OLE
Average EV/EBITDA: 23 332.8
Negative Multiple: -5.8
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
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-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
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.2
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Deoleo SA
MAD:OLE
Average EV/EBIT: 39 803.6
Negative Multiple: -4
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
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
20.4
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.2
11%
2.6