S

Smithfield Foods Inc
NASDAQ:SFD

Watchlist Manager
Smithfield Foods Inc
NASDAQ:SFD
Watchlist
Price: 22.62 USD 0.4% Market Closed
Market Cap: 8.9B USD

Relative Value

The Relative Value of one SFD stock under the Base Case scenario is 27.52 USD. Compared to the current market price of 22.62 USD, Smithfield Foods Inc is Undervalued by 18%.

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
27.52 USD
Undervaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
7
vs Industry
Median 3Y
7.8
Median 5Y
7.8
Industry
16
Forward
9.4
vs History
7
vs Industry
Median 3Y
8.4
Median 5Y
8.4
Industry
9.8
vs History
7
vs Industry
Median 3Y
16.1
Median 5Y
16.1
Industry
16.6
vs History
53
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
7
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
vs History
7
vs Industry
Median 3Y
4.2
Median 5Y
4.2
Industry
4.7
vs History
7
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
9.9
Forward
6.2
vs History
7
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
13.1
Forward
7.9
vs History
7
vs Industry
Median 3Y
9.5
Median 5Y
9.5
Industry
11.2
vs History
7
vs Industry
Median 3Y
17.1
Median 5Y
17.1
Industry
15.7
vs History
38
vs Industry
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SFD Competitors Multiples
Smithfield Foods Inc 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
Smithfield Foods Inc
NASDAQ:SFD
8.9B USD 0.6 10.3 6.8 8.8
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
200.7B CHF 2.2 19.5 13 16.2
US
Mondelez International Inc
NASDAQ:MDLZ
69.4B USD 1.8 19.7 15.4 20.1
FR
Danone SA
PAR:BN
49.8B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.3B USD 3.3 28.2 17 21.2
CN
Muyuan Foods Co Ltd
SZSE:002714
270.9B CNY 1.8 12.2 12.5 12.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.1B CHF 4.8 42.1 24.5 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.2B CNY 7.7 31.6 28.7 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Smithfield Foods Inc
NASDAQ:SFD
Average EV/EBITDA: 20 741.4
6.8
5%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.5
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Smithfield Foods Inc
NASDAQ:SFD
Average EV/EBIT: 35 382.3
8.8
6%
1.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.2
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
11%
2.6