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Simply Good Foods Co
NASDAQ:SMPL

Watchlist Manager
Simply Good Foods Co
NASDAQ:SMPL
Watchlist
Price: 34.62 USD 0.82% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one SMPL stock under the Base Case scenario is 41.46 USD. Compared to the current market price of 34.62 USD, Simply Good Foods Co is Undervalued by 17%.

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.

SMPL Relative Value
Base Case
41.46 USD
Undervaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
84
vs Industry
17
Median 3Y
3.2
Median 5Y
3.3
Industry
0.9
Forward
2.6
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
80
vs Industry
23
Median 3Y
31.8
Median 5Y
30.7
Industry
17.5
Forward
18.6
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
96
vs Industry
20
Median 3Y
27.8
Median 5Y
29.1
Industry
9.8
More Details
59.6
P/FCFE
P/FCFE
Price to FCFE
59.6
vs History
33
vs Industry
10
Median 3Y
58.8
Median 5Y
31.2
Industry
18.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
77
vs Industry
30
Median 3Y
2.6
Median 5Y
2.5
Industry
1.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
96
vs Industry
17
Median 3Y
3.5
Median 5Y
3.6
Industry
1.1
Forward
2.7
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
92
vs Industry
29
Median 3Y
9.2
Median 5Y
9.2
Industry
4.9
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
95
vs Industry
23
Median 3Y
18.8
Median 5Y
19.7
Industry
10.5
Forward
13.3
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
95
vs Industry
28
Median 3Y
20.7
Median 5Y
21.8
Industry
14.3
Forward
14.9
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
96
vs Industry
22
Median 3Y
30.3
Median 5Y
31.5
Industry
11.1
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
96
vs Industry
26
Median 3Y
32
Median 5Y
32.7
Industry
15.9
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
69
vs Industry
25
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details

Multiples Across Competitors

SMPL Competitors Multiples
Simply Good Foods Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Simply Good Foods Co
NASDAQ:SMPL
3.5B USD 2.7 24.6 15.4 17
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
240.1B CHF 2.6 21.4 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.5B USD 2.7 19.3 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.6B USD 1.7 16.3 9.3 10.8
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.6 8.9 13
US
General Mills Inc
NYSE:GIS
40.3B USD 2 15.8 12.2 14
MY
Ocb Bhd
KLSE:OCB
188.8B MYR 632.3 21 891.1 8 670.3 12 853.2
US
Hershey Co
NYSE:HSY
38B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
236.7B CNY 1.9 23.9 20.3 20.3
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac 0 0 0 0

See Also

Summary
SMPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMPL stock valuation using valuation multiples.
Wall Street Estimates
SMPL 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
SMPL 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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