S

Smithfield Foods Inc
NASDAQ:SFD

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Smithfield Foods Inc
NASDAQ:SFD
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Price: 23.94 USD 1.44%
Market Cap: 9.4B USD

Relative Value

The Relative Value of one SFD stock under the Base Case scenario is 28.19 USD. Compared to the current market price of 23.94 USD, Smithfield Foods Inc is Undervalued by 15%.

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
28.19 USD
Undervaluation 15%
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
1
Forward
0.6
vs History
37
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
16.5
Forward
10.3
vs History
12
vs Industry
Median 3Y
8.7
Median 5Y
8.7
Industry
9.7
vs History
12
vs Industry
Median 3Y
16.6
Median 5Y
16.6
Industry
17.1
vs History
12
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
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
4.7
vs History
37
vs Industry
Median 3Y
5.7
Median 5Y
5.7
Industry
10.2
Forward
6.5
vs History
37
vs Industry
Median 3Y
7.4
Median 5Y
7.4
Industry
13.4
Forward
8.2
vs History
12
vs Industry
Median 3Y
9.8
Median 5Y
9.8
Industry
10.8
vs History
12
vs Industry
Median 3Y
17.6
Median 5Y
17.6
Industry
14.8
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
9.4B USD 0.5 8 5.7 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
197.8B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
89.2B USD 2.5 24.8 17.8 22.9
FR
Danone SA
PAR:BN
43.5B EUR 1.6 21.6 10.4 13.8
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.7B CHF 5.6 45.7 26 34.5
CN
Muyuan Foods Co Ltd
SZSE:002714
247.4B CNY 1.7 10 10.5 10.5
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.7 16.5
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 12.5 8.2 9.7
ZA
Avi Ltd
JSE:AVI
31B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Smithfield Foods Inc
NASDAQ:SFD
Average EV/EBITDA: 20 738.6
5.7
4%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.8
-1%
N/A
FR
Danone SA
PAR:BN
10.4
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
33%
0.3
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Smithfield Foods Inc
NASDAQ:SFD
Average EV/EBIT: 35 379.5
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
15.5
2%
7.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.9
-2%
N/A
FR
Danone SA
PAR:BN
13.8
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.5
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
18%
0.6
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A