S

Smithfield Foods Inc
NASDAQ:SFD

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Smithfield Foods Inc
NASDAQ:SFD
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Price: 24.12 USD -0.41% Market Closed
Market Cap: 9.5B USD

Relative Value

The Relative Value of one SFD stock under the Base Case scenario is 27.47 USD. Compared to the current market price of 24.12 USD, Smithfield Foods Inc is Undervalued by 12%.

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.

SFD Relative Value
Base Case
27.47 USD
Undervaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
37
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
16.1
Forward
10.4
vs History
12
vs Industry
Median 3Y
8.7
Median 5Y
8.7
Industry
9.4
vs History
12
vs Industry
Median 3Y
16.6
Median 5Y
16.6
Industry
16.8
vs History
12
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
37
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
vs History
37
vs Industry
Median 3Y
4.3
Median 5Y
4.3
Industry
4.6
vs History
25
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
9.9
Forward
6.5
vs History
37
vs Industry
Median 3Y
7.4
Median 5Y
7.4
Industry
13.1
Forward
8.2
vs History
12
vs Industry
Median 3Y
9.8
Median 5Y
9.8
Industry
10.5
vs History
12
vs Industry
Median 3Y
17.6
Median 5Y
17.6
Industry
14.4
vs History
12
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SFD Competitors Multiples
Smithfield Foods Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Smithfield Foods Inc
NASDAQ:SFD
9.5B USD 0.5 8.1 5.8 7.5
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
203.5B CHF 2.2 18.7 12.9 15.8
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.4 24.8 17.8 22.9
FR
Danone SA
PAR:BN
44.5B EUR 1.6 22.1 10.6 14.1
ZA
Tiger Brands Ltd
JSE:TBS
47.8B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
180.1B MYR 547.8 42 424.1 7 349.7 9 707.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF 5.5 44.8 25.6 33.9
US
Hershey Co
NYSE:HSY
35.8B USD 3.3 21.7 14.2 17.1
CN
Muyuan Foods Co Ltd
SZSE:002714
238.1B CNY 1.6 9.7 10.2 10.2
US
Kraft Heinz Co
NASDAQ:KHC
31.8B USD 1.2 12 8 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Smithfield Foods Inc
NASDAQ:SFD
Average EV/EBITDA: 19 399.7
5.8
4%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
3%
4.3
US
Mondelez International Inc
NASDAQ:MDLZ
17.8
-1%
N/A
FR
Danone SA
PAR:BN
10.6
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 349.7
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.6
8%
3.2
US
Hershey Co
NYSE:HSY
14.2
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Smithfield Foods Inc
NASDAQ:SFD
Average EV/EBIT: 32 812.3
7.5
5%
1.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.8
2%
7.9
US
Mondelez International Inc
NASDAQ:MDLZ
22.9
-2%
N/A
FR
Danone SA
PAR:BN
14.1
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 707.5
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
9%
3.8
US
Hershey Co
NYSE:HSY
17.1
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A