First Time Loading...

Oatly Group AB
NASDAQ:OTLY

Watchlist Manager
Oatly Group AB Logo
Oatly Group AB
NASDAQ:OTLY
Watchlist
Price: 1.2 USD -0.83% Market Closed
Updated: May 9, 2024

Relative Value

The Relative Value of one OTLY stock under the Base Case scenario is 2.5 USD. Compared to the current market price of 1.2 USD, Oatly Group AB is Undervalued by 52%.

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.

OTLY Relative Value
Base Case
2.5 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
48
Median 3Y
1.9
Median 5Y
1.9
Industry
1
Forward
0.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
17.9
Forward
-4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
10
vs History
7
vs Industry
47
Median 3Y
-3.1
Median 5Y
-3.1
Industry
18.4
vs History
34
vs Industry
32
Median 3Y
2
Median 5Y
2
Industry
1.6
vs History
73
vs Industry
54
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1
Forward
0.8
vs History
73
vs Industry
52
Median 3Y
12.6
Median 5Y
12.6
Industry
5
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
10.7
Forward
-11.3
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
14.6
Forward
-4.9
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
11.3
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
16.2
vs History
73
vs Industry
59
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2

Multiples Across Competitors

OTLY Competitors Multiples
Oatly Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Oatly Group AB
NASDAQ:OTLY
714.1m USD 0.9 -1.8 -1.8 -1.6
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
246.1B CHF 2.6 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.3B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
Hershey Co
NYSE:HSY
40B USD 3.5 19.3 13.7 15.7
US
General Mills Inc
NYSE:GIS
39.3B USD 1.9 15.4 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
250.3B CNY 2 25.2 21.2 21.2
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
217.4B CNY 8.6 37.1 31.5 31.5

See Also

Discover More