Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB Logo
Oatly Group AB
NASDAQ:OTLY
Watchlist
Price: 10.75 USD -0.56% Market Closed
Market Cap: 321.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OTLY stock under the Base Case scenario is 30.24 USD. Compared to the current market price of 10.75 USD, Oatly Group AB is Undervalued by 64%.

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
30.24 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
90
vs Industry
74
Median 3Y
0.9
Median 5Y
1.3
Industry
0.9
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.6
Industry
16
Forward
-3.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.8
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
49
Median 3Y
-2
Median 5Y
-2.3
Industry
17
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
26
vs Industry
48
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
77
Median 3Y
0.8
Median 5Y
1.4
Industry
1.1
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
90
vs Industry
81
Median 3Y
3.8
Median 5Y
9
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-5
Industry
9.9
Forward
79.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.5
Industry
12.9
Forward
-6.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.8
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.1
Industry
15
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
86
vs Industry
81
Median 3Y
0.8
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

OTLY Competitors Multiples
Oatly Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Oatly Group AB
NASDAQ:OTLY
321.7m USD 0.4 -1.6 -5.8 -3.2
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
226.4B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48B EUR 1.8 23.8 11.3 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.7 16.4
US
Kraft Heinz Co
NASDAQ:KHC
33.7B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236.2B CNY 8.6 35.6 29.2 29.2
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
SE
Oatly Group AB
NASDAQ:OTLY
Average P/E: 67 615.8
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
20.8
7%
3
US
Mondelez International Inc
NASDAQ:MDLZ
19.2
0%
N/A
FR
Danone SA
PAR:BN
23.8
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
20.7
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.7
8%
1.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41
10%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35.6
11%
3.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBITDA: 23 331.9
Negative Multiple: -5.8 		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
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBIT: 39 802.3
Negative Multiple: -3.2 		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
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

Summary
OTLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTLY stock valuation using valuation multiples.
Wall Street Estimates
OTLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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