Flowers Foods Inc
NYSE:FLO

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Flowers Foods Inc
NYSE:FLO
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Price: 17.21 USD -2.16%
Market Cap: 3.6B USD

Relative Value

The Relative Value of one FLO stock under the Base Case scenario is 31.32 USD. Compared to the current market price of 17.21 USD, Flowers Foods Inc is Undervalued by 45%.

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.

FLO Relative Value
Base Case
31.32 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
0.9
Forward
0.7
vs History
98
vs Industry
37
Median 3Y
23.6
Median 5Y
24.5
Industry
16.2
Forward
14.6
vs History
96
vs Industry
36
Median 3Y
13.6
Median 5Y
12.3
Industry
9.7
vs History
61
vs Industry
30
Median 3Y
18.6
Median 5Y
18.6
Industry
17.3
vs History
98
vs Industry
21
Median 3Y
3.4
Median 5Y
3.3
Industry
1.5
vs History
98
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
0.9
vs History
98
vs Industry
74
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
vs History
98
vs Industry
39
Median 3Y
11.6
Median 5Y
11.4
Industry
10
Forward
8.1
vs History
98
vs Industry
35
Median 3Y
16.4
Median 5Y
16.4
Industry
13
Forward
11.9
vs History
87
vs Industry
32
Median 3Y
16.3
Median 5Y
15.1
Industry
10.9
vs History
79
vs Industry
25
Median 3Y
28.5
Median 5Y
22
Industry
15.1
vs History
98
vs Industry
29
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

FLO Competitors Multiples
Flowers Foods Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Flowers Foods Inc
NYSE:FLO
3.6B USD 0.7 14.6 8.7 12.3
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
220.8B CHF 2.4 20.3 13.8 16.9
CH
Aryzta AG
SIX:ARYN
80.4B CHF 39.1 857.2 269.6 455.3
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
46.5B EUR 1.7 23 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236B CNY 8.6 35.6 29.2 29.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Flowers Foods Inc
NYSE:FLO
Average EV/EBITDA: 18 693.7
8.7
5%
1.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
CH
Aryzta AG
SIX:ARYN
269.6
5%
53.9
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.1
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Flowers Foods Inc
NYSE:FLO
Average EV/EBIT: 31 889.2
12.3
4%
3.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.9
2%
8.5
CH
Aryzta AG
SIX:ARYN
455.3
8%
56.9
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
14.6
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.6
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
13%
2.2