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Farmer Bros Co
NASDAQ:FARM

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Farmer Bros Co
NASDAQ:FARM
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Price: 3.13 USD -0.63% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one FARM stock under the Base Case scenario is 10.8 USD. Compared to the current market price of 3.13 USD, Farmer Bros Co is Undervalued by 71%.

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.

FARM Relative Value
Base Case
10.8 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1
Forward
0.2
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
17.9
Forward
-11.6
vs History
vs Industry
13
Median 3Y
-8.3
Median 5Y
-5
Industry
10
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-5
Industry
18.4
vs History
28
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
85
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.2
vs History
90
vs Industry
88
Median 3Y
1.5
Median 5Y
1.5
Industry
5
vs History
vs Industry
10
Median 3Y
-9.7
Median 5Y
13.6
Industry
10.7
Forward
14.8
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
14.6
Forward
-33.3
vs History
vs Industry
4
Median 3Y
-16.5
Median 5Y
-10.7
Industry
11.3
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7.3
Industry
16.2
vs History
71
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

FARM Competitors Multiples
Farmer Bros Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Farmer Bros Co
NASDAQ:FARM
65.1m USD 0.2 -1.1 -15 -3.7
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
240.5B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
94.1B USD 2.6 19 15.8 19.2
US
Kraft Heinz Co
NASDAQ:KHC
44.3B USD 1.7 15.5 9 10.5
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
39.4B 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
31.3B 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

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