B

Borealis Foods Inc
NASDAQ:BRLS

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Borealis Foods Inc
NASDAQ:BRLS
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Price: 1.87 USD 5.65% Market Closed
Market Cap: 40.1m USD

Relative Value

There is not enough data to reliably calculate the relative value of BRLS.

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.

BRLS Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1
vs History
vs Industry
Median 3Y
-138.1
Median 5Y
-151.4
Industry
16
vs History
vs Industry
Median 3Y
-54.8
Median 5Y
-70.4
Industry
9.9
vs History
vs Industry
Median 3Y
-657.3
Median 5Y
-622.8
Industry
17.1
vs History
vs Industry
Median 3Y
8.3
Median 5Y
5.3
Industry
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
vs Industry
Median 3Y
-39.5
Median 5Y
-50.4
Industry
10.1
vs History
vs Industry
Median 3Y
-39.5
Median 5Y
-50.4
Industry
13.3
vs History
vs Industry
Median 3Y
-55.8
Median 5Y
-71.4
Industry
11.4
vs History
vs Industry
Median 3Y
-55.8
Median 5Y
-71.4
Industry
16
vs History
vs Industry
Median 3Y
6.1
Median 5Y
3.9
Industry
1.1

Multiples Across Competitors

BRLS Competitors Multiples
Borealis Foods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Borealis Foods Inc
NASDAQ:BRLS
40.1m USD 0 -29.9 -9.1 -9.1
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
192B CHF 2.1 18.6 12.6 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
68.3B USD 1.8 19.3 15.2 19.9
ZA
Tiger Brands Ltd
JSE:TBS
57.8B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.4B EUR 1.8 26.3 11.4 15.3
MY
Ocb Bhd
KLSE:OCB
192.7B MYR 581.1 21 717.3 6 198.1 7 650.4
CN
Muyuan Foods Co Ltd
SZSE:002714
280.7B CNY 1.8 12.7 12.9 12.9
US
Hershey Co
NYSE:HSY
36.4B USD 3.2 26.8 16.2 20.2
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.6 40.7 23.7 32.4
P/S Multiple
Revenue Growth P/S to Growth
CA
B
Borealis Foods Inc
NASDAQ:BRLS
Average P/S: 3 061.5
Not Available
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
1.8
5%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
FR
Danone SA
PAR:BN
1.8
3%
0.6
MY
O
Ocb Bhd
KLSE:OCB
581.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
1.8
6%
0.3
US
Hershey Co
NYSE:HSY
3.2
4%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.6
7%
0.7
P/E Multiple
Earnings Growth PEG
CA
B
Borealis Foods Inc
NASDAQ:BRLS
Average P/E: 70 326.8
Negative Multiple: -29.9
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
18.6
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
19.3
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.3
13%
2
MY
O
Ocb Bhd
KLSE:OCB
21 717.3
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
25%
0.5
US
Hershey Co
NYSE:HSY
26.8
-9%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.7
9%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
B
Borealis Foods Inc
NASDAQ:BRLS
Average EV/EBITDA: 24 104.1
Negative Multiple: -9.1
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
12.6
1%
12.6
US
Mondelez International Inc
NASDAQ:MDLZ
15.2
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
MY
O
Ocb Bhd
KLSE:OCB
6 198.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.9
31%
0.4
US
Hershey Co
NYSE:HSY
16.2
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.7
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
B
Borealis Foods Inc
NASDAQ:BRLS
Average EV/EBIT: 40 756.4
Negative Multiple: -9.1
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
15.6
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.6
MY
O
Ocb Bhd
KLSE:OCB
7 650.4
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.9
20%
0.6
US
Hershey Co
NYSE:HSY
20.2
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.4
8%
4