Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.1775 EUR 1.72% Market Closed
Market Cap: 88.8m EUR

Relative Value

The Relative Value of one OLE stock under the Base Case scenario is 0.4807 EUR. Compared to the current market price of 0.1775 EUR, Deoleo SA is Undervalued by 63%.

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
0.4807 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
vs Industry
12
Median 3Y
-3.5
Median 5Y
0.5
Industry
16
vs History
15
vs Industry
9
Median 3Y
6.5
Median 5Y
5.6
Industry
9.6
vs History
6
vs Industry
33
Median 3Y
-3.5
Median 5Y
-2.8
Industry
17
vs History
95
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
96
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
96
vs Industry
82
Median 3Y
1.1
Median 5Y
1.1
Industry
4.6
vs History
vs Industry
18
Median 3Y
5.6
Median 5Y
4.9
Industry
9.9
vs History
vs Industry
0
Median 3Y
7.1
Median 5Y
6.2
Industry
12.9
vs History
30
vs Industry
5
Median 3Y
9.7
Median 5Y
9.7
Industry
10.8
vs History
20
vs Industry
1
Median 3Y
11.4
Median 5Y
11.4
Industry
15
vs History
96
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

OLE Competitors Multiples
Deoleo SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Deoleo SA
MAD:OLE
88.8m EUR 0.1 -3.1 -5.1 -3.5
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7
P/E Multiple
Earnings Growth PEG
ES
Deoleo SA
MAD:OLE
Average P/E: 60 104.2
Negative Multiple: -3.1
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
20.7
7%
3
US
Mondelez International Inc
NASDAQ:MDLZ
19.4
0%
N/A
FR
Danone SA
PAR:BN
24.6
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
8%
1.6
US
Hershey Co
NYSE:HSY
20.1
-11%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.7
10%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35.1
11%
3.2
US
General Mills Inc
NYSE:GIS
11.9
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Deoleo SA
MAD:OLE
Average EV/EBITDA: 20 740.6
Negative Multiple: -5.1
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
14
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
17%
1.7
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Deoleo SA
MAD:OLE
Average EV/EBIT: 35 381.1
Negative Multiple: -3.5
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
17.2
2%
8.6
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
US
Hershey Co
NYSE:HSY
16
-10%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
13%
2.2
US
General Mills Inc
NYSE:GIS
11.7
-3%
N/A