Gruppa Cherkizovo PAO
MOEX:GCHE

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Gruppa Cherkizovo PAO
MOEX:GCHE
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Price: 3 308 RUB 1.01% Market Closed
Market Cap: 139.7B RUB

Relative Value

The Relative Value of one GCHE stock under the Base Case scenario is 5 856.62 RUB. Compared to the current market price of 3 308 RUB, Gruppa Cherkizovo PAO is Undervalued by 44%.

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.

GCHE Relative Value
Base Case
5 856.62 RUB
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1
vs History
7
vs Industry
63
Median 3Y
7.5
Median 5Y
6.6
Industry
16.1
vs History
26
vs Industry
57
Median 3Y
5
Median 5Y
5.1
Industry
10
vs History
vs Industry
20
Median 3Y
-8.3
Median 5Y
3.9
Industry
17.3
vs History
85
vs Industry
32
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
vs History
53
vs Industry
54
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
vs History
47
vs Industry
63
Median 3Y
3.5
Median 5Y
3.4
Industry
4.8
vs History
25
vs Industry
68
Median 3Y
4.9
Median 5Y
4.7
Industry
10.1
vs History
19
vs Industry
64
Median 3Y
7.6
Median 5Y
7
Industry
13.3
vs History
17
vs Industry
58
Median 3Y
6.2
Median 5Y
6.7
Industry
11.5
vs History
vs Industry
0
Median 3Y
-26.8
Median 5Y
14.5
Industry
16.1
vs History
66
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

GCHE Competitors Multiples
Gruppa Cherkizovo PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Gruppa Cherkizovo PAO
MOEX:GCHE
139.7B RUB 0.5 13 5.2 8.3
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
190.7B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.1B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
271.8B CNY 1.8 12.3 12.5 12.5
US
Hershey Co
NYSE:HSY
38.3B USD 3.3 28.2 17 21.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Gruppa Cherkizovo PAO
MOEX:GCHE
Average EV/EBITDA: 20 741.2
5.2
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
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
17
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Gruppa Cherkizovo PAO
MOEX:GCHE
Average EV/EBIT: 35 382.3
8.3
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
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
11%
2.7