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Comvita Ltd
NZX:CVT

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Comvita Ltd
NZX:CVT
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Price: 1.87 NZD -6.03% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CVT stock under the Base Case scenario is 5.42 NZD. Compared to the current market price of 1.87 NZD, Comvita Ltd is Undervalued by 66%.

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.

CVT Relative Value
Base Case
5.42 NZD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
65
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
0.6
More Details
35.5
P/E
P/E
Price to Earnings
35.5
vs History
11
vs Industry
15
Median 3Y
24.1
Median 5Y
18.3
Industry
17.9
Forward
40.2
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
68
vs Industry
50
Median 3Y
10.1
Median 5Y
8
Industry
11.4
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
77
vs Industry
48
Median 3Y
17.1
Median 5Y
16.1
Industry
16.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
95
vs Industry
67
Median 3Y
2.1
Median 5Y
2.3
Industry
3.9
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
39
vs Industry
21
Median 3Y
16.3
Median 5Y
15.6
Industry
10.5
Forward
8.6
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
39
vs Industry
26
Median 3Y
16.3
Median 5Y
15.6
Industry
13.6
Forward
16.3
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
61
vs Industry
37
Median 3Y
11.6
Median 5Y
11.6
Industry
11.6
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
22
vs Industry
13
Median 3Y
-10.7
Median 5Y
6.2
Industry
14.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

CVT Competitors Multiples
Comvita Ltd 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
NZ
Comvita Ltd
NZX:CVT
131.3m NZD 0.6 35.5 16.2 16.2
FR
L'Oreal SA
PAR:OR
234.7B EUR 5.7 38 25.1 30.8
UK
Unilever PLC
LSE:ULVR
104.6B GBP 2 18.8 197.8 229.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.6T INR 9 53.9 37 40.2
US
Estee Lauder Companies Inc
NYSE:EL
46.6B USD 3 72.8 24.1 39.3
UK
HALEON PLC
LSE:HLN
30.2B GBP 2.7 27.9 12.9 14.4
DE
Beiersdorf AG
XETRA:BEI
32.5B EUR 3.4 44.1 16.7 22.2
JP
Kao Corp
TSE:4452
3T JPY 2 69.7 16.9 34.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.4T INR 9.8 76.6 45 49.4
IN
Dabur India Ltd
NSE:DABUR
997.9B INR 8.1 55.6 42.4 50.4
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 78.4 19.1 93.6

See Also

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