Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB
NASDAQ:OTLY
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Price: 11.66 USD -1.85% Market Closed
Market Cap: 353.6m USD

Relative Value

The Relative Value of one OTLY stock under the Base Case scenario is hidden USD. Compared to the current market price of 11.66 USD, Oatly Group AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
74
Median 3Y
0.7
Median 5Y
0.9
Industry
1
Forward
0.4
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-2.4
Industry
16
Forward
-2.4
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-5.2
Industry
9.9
vs History
vs Industry
49
Median 3Y
-2
Median 5Y
-2.9
Industry
17.1
vs History
6
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
84
vs Industry
77
Median 3Y
0.7
Median 5Y
0.9
Industry
1.1
Forward
0.5
vs History
86
vs Industry
81
Median 3Y
2.9
Median 5Y
4
Industry
4.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.2
Industry
10.1
Forward
72.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.8
Industry
13.3
Forward
-7.1
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.3
Industry
11.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.3
Industry
16
vs History
77
vs Industry
81
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

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
353.6m USD 0.4 -1.6 -6.2 -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
192.6B CHF 2.1 18.7 12.6 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
68B USD 1.8 19.3 15.2 19.8
ZA
Tiger Brands Ltd
JSE:TBS
58.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.3B 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
279.3B CNY 1.8 12.6 12.8 12.8
US
Hershey Co
NYSE:HSY
36.4B USD 3.2 26.7 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 32.3
P/S Multiple
Revenue Growth P/S to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average P/S: 2 721.4
0.4
5%
0.1
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
SE
Oatly Group AB
NASDAQ:OTLY
Average P/E: 70 326.8
Negative Multiple: -1.6
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
18.7
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
12.6
25%
0.5
US
Hershey Co
NYSE:HSY
26.7
-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
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBITDA: 24 104.1
Negative Multiple: -6.2
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
12.6
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
12.8
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
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBIT: 40 756.3
Negative Multiple: -3.7
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
19.8
-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
12.8
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
32.3
8%
4