First Time Loading...

Sovos Brands Inc
NASDAQ:SOVO

Watchlist Manager
Sovos Brands Inc Logo
Sovos Brands Inc
NASDAQ:SOVO
Watchlist
Price: 22.98 USD Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one SOVO stock under the Base Case scenario is 31.49 USD. Compared to the current market price of 22.98 USD, Sovos Brands Inc is Undervalued by 27%.

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.

SOVO Relative Value
Base Case
31.49 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
6
vs Industry
21
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
Forward
2
More Details
77.3
P/E
P/E
Price to Earnings
77.3
vs History
18
vs Industry
6
Median 3Y
-35.4
Median 5Y
-35.4
Industry
17.5
Forward
23.9
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
75
vs Industry
15
Median 3Y
26.2
Median 5Y
26.2
Industry
9.8
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
36
vs Industry
16
Median 3Y
34
Median 5Y
34
Industry
18.3
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
15
vs Industry
12
Median 3Y
3.5
Median 5Y
3.5
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
27
vs Industry
20
Median 3Y
2.5
Median 5Y
2.5
Industry
1.1
Forward
2.3
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
42
vs Industry
26
Median 3Y
8.4
Median 5Y
8.4
Industry
4.9
More Details
22.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.6
vs History
27
vs Industry
14
Median 3Y
20.7
Median 5Y
20.7
Industry
10.5
Forward
14.3
More Details
32.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.1
vs History
60
vs Industry
14
Median 3Y
33.1
Median 5Y
33.1
Industry
14.3
Forward
15.5
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
81
vs Industry
13
Median 3Y
33.8
Median 5Y
33.8
Industry
11.1
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
81
vs Industry
18
Median 3Y
47.9
Median 5Y
47.9
Industry
15.9
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
0
vs Industry
16
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

SOVO Competitors Multiples
Sovos Brands Inc 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
Sovos Brands Inc
NASDAQ:SOVO
2.3B USD 2.3 77.3 22.6 32.1
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
237.6B CHF 2.6 21.2 14.5 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
96.2B USD 2.7 19.4 16.1 19.6
US
Kraft Heinz Co
NASDAQ:KHC
47B USD 1.8 16.5 9.4 10.9
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.4B USD 2 15.8 12.2 14.1
MY
Ocb Bhd
KLSE:OCB
188.1B MYR 629.9 21 807.6 8 637.2 12 804.2
US
Hershey Co
NYSE:HSY
38.5B USD 3.4 20.7 14.4 16.6
CN
Muyuan Foods Co Ltd
SZSE:002714
235.1B CNY 1.9 23.7 20.2 20.2
ZA
Tiger Brands Ltd
JSE:TBS
30.1B Zac 0 0 0 0

See Also

Summary
SOVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOVO stock valuation using valuation multiples.
Wall Street Estimates
SOVO 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
SOVO 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 131,200+ 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.