First Time Loading...
S

Simply Good Foods Co
NASDAQ:SMPL

Watchlist Manager
Simply Good Foods Co
NASDAQ:SMPL
Watchlist
Price: 33.81 USD 5.03% Market Closed
Updated: Apr 24, 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 33.81 USD, Simply Good Foods Co 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.

SMPL Relative Value
Base Case
41.46 USD
Undervaluation 18%
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
85
vs Industry
18
Median 3Y
3.2
Median 5Y
3.3
Industry
0.9
Forward
2.5
More Details
24
P/E
P/E
Price to Earnings
24
vs History
82
vs Industry
25
Median 3Y
31.8
Median 5Y
30.7
Industry
17.5
Forward
18.2
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
98
vs Industry
21
Median 3Y
27.8
Median 5Y
29.1
Industry
9.8
More Details
58.2
P/FCFE
P/FCFE
Price to FCFE
58.2
vs History
34
vs Industry
11
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
80
vs Industry
31
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
98
vs Industry
18
Median 3Y
3.5
Median 5Y
3.6
Industry
1.1
Forward
2.6
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
93
vs Industry
30
Median 3Y
9.2
Median 5Y
9.2
Industry
4.9
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
98
vs Industry
24
Median 3Y
18.8
Median 5Y
19.7
Industry
10.5
Forward
13
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
96
vs Industry
30
Median 3Y
20.7
Median 5Y
21.8
Industry
14.3
Forward
14.6
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
98
vs Industry
23
Median 3Y
30.3
Median 5Y
31.5
Industry
11.1
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
98
vs Industry
27
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
74
vs Industry
27
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
3.4B USD 2.7 24 15.1 16.6
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
247.7B CHF 2.7 22.1 15 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
95.4B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.4B USD 1.7 16.2 9.3 10.8
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
MY
Ocb Bhd
KLSE:OCB
188B MYR 629.9 21 795.7 8 632.5 12 797.2
US
Hershey Co
NYSE:HSY
38.3B USD 3.4 20.5 14.3 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
236.4B CNY 1.9 23.8 20.3 20.3
ZA
Tiger Brands Ltd
JSE:TBS
30.2B 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
ALPHA SPREAD
Join more than 130,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.