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Newlat Food SpA
MIL:NWL

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Newlat Food SpA Logo
Newlat Food SpA
MIL:NWL
Watchlist
Price: 6.04 EUR 0.83% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one NWL stock under the Base Case scenario is 8.63 EUR. Compared to the current market price of 6.04 EUR, Newlat Food SpA is Undervalued by 30%.

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.

NWL Relative Value
Base Case
8.63 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
57
vs Industry
77
Median 3Y
0.3
Median 5Y
0.4
Industry
1
Forward
0.3
More Details
18
P/E
P/E
Price to Earnings
18
vs History
47
vs Industry
34
Median 3Y
17.7
Median 5Y
17.7
Industry
17.9
Forward
17
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
66
vs Industry
58
Median 3Y
4.3
Median 5Y
4.5
Industry
10
More Details
98.9
P/FCFE
P/FCFE
Price to FCFE
98.9
vs History
7
vs Industry
6
Median 3Y
1.1
Median 5Y
3.6
Industry
18.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
75
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
42
vs Industry
81
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
Forward
0.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
29
vs Industry
74
Median 3Y
1.3
Median 5Y
1.6
Industry
5
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
49
vs Industry
67
Median 3Y
3.3
Median 5Y
3.7
Industry
10.7
Forward
3.4
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
36
vs Industry
51
Median 3Y
6.2
Median 5Y
6.9
Industry
14.6
Forward
7.7
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
49
vs Industry
61
Median 3Y
3.8
Median 5Y
4.1
Industry
11.3
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
28
vs Industry
45
Median 3Y
4.7
Median 5Y
5.4
Industry
16.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

NWL Competitors Multiples
Newlat Food SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Newlat Food SpA
MIL:NWL
257.2m EUR 0.3 18 3.7 9.3
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

Summary
NWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWL stock valuation using valuation multiples.
Wall Street Estimates
NWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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