Comvita Ltd
NZX:CVT

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Comvita Ltd
NZX:CVT
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Price: 0.5 NZD 8.7%
Market Cap: 35.2m NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CVT stock under the Base Case scenario is 3.2 NZD. Compared to the current market price of 0.5 NZD, Comvita Ltd is Undervalued by 84%.

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
3.2 NZD
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
82
Median 3Y
0.7
Median 5Y
1
Industry
1.1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
17
Median 5Y
17.5
Industry
17.5
Forward
-5.5
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
88
vs Industry
65
Median 3Y
7.1
Median 5Y
7.1
Industry
12
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
77
vs Industry
41
Median 3Y
9
Median 5Y
9
Industry
16.6
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
98
vs Industry
83
Median 3Y
0.7
Median 5Y
1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
88
vs Industry
68
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
0.5
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
88
vs Industry
76
Median 3Y
1.9
Median 5Y
2
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
26
Median 3Y
12.6
Median 5Y
13.8
Industry
10.1
Forward
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
32
Median 3Y
12.6
Median 5Y
13.8
Industry
13
Forward
-16.8
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
88
vs Industry
55
Median 3Y
11.7
Median 5Y
10.6
Industry
12.7
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
50
vs Industry
45
Median 3Y
-10.8
Median 5Y
5.6
Industry
15.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
88
vs Industry
74
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

CVT Competitors Multiples
Comvita Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Comvita Ltd
NZX:CVT
35.2m NZD 0.2 -0.4 -6.5 -6.5
FR
L'Oreal SA
PAR:OR
201B EUR 4.6 31.4 19.3 23.4
UK
Unilever PLC
LSE:ULVR
112.3B GBP 2.1 22.6 146.1 169
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
6T INR 9.5 56.4 39.6 43.6
UK
HALEON PLC
LSE:HLN
33.1B GBP 2.9 22.9 13.8 15.5
US
Estee Lauder Companies Inc
NYSE:EL
32.7B USD 2.2 -37.6 17.2 28
DE
Beiersdorf AG
XETRA:BEI
24.2B EUR 2.5 26.5 11.1 13.5
JP
Kao Corp
TSE:4452
3.2T JPY 1.9 27.9 12.7 19.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9 69.6 41.9 45.5
IN
Dabur India Ltd
NSE:DABUR
947B INR 7.5 53.6 40 49.5
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
NZ
Comvita Ltd
NZX:CVT
Average P/E: 38.8
Negative Multiple: -0.4 		N/A N/A
FR
L'Oreal SA
PAR:OR
31.4
9%
3.5
UK
Unilever PLC
LSE:ULVR
22.6
14%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
56.4
8%
7
UK
HALEON PLC
LSE:HLN
22.9
13%
1.8
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -37.6
40%
N/A
DE
Beiersdorf AG
XETRA:BEI
26.5
12%
2.2
JP
Kao Corp
TSE:4452
27.9
10%
2.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
69.6
21%
3.3
IN
Dabur India Ltd
NSE:DABUR
53.6
13%
4.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Comvita Ltd
NZX:CVT
Average EV/EBITDA: 38
Negative Multiple: -6.5 		N/A N/A
FR
L'Oreal SA
PAR:OR
19.3
6%
3.2
UK
Unilever PLC
LSE:ULVR
146.1
3%
48.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.6
8%
5
UK
HALEON PLC
LSE:HLN
13.8
5%
2.8
US
Estee Lauder Companies Inc
NYSE:EL
17.2
3%
5.7
DE
Beiersdorf AG
XETRA:BEI
11.1
2%
5.5
JP
Kao Corp
TSE:4452
12.7
7%
1.8
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
41.9
14%
3
IN
Dabur India Ltd
NSE:DABUR
40
12%
3.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Comvita Ltd
NZX:CVT
Average EV/EBIT: 45.3
Negative Multiple: -6.5 		N/A N/A
FR
L'Oreal SA
PAR:OR
23.4
6%
3.9
UK
Unilever PLC
LSE:ULVR
169
3%
56.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
43.6
9%
4.8
UK
HALEON PLC
LSE:HLN
15.5
5%
3.1
US
Estee Lauder Companies Inc
NYSE:EL
28
4%
7
DE
Beiersdorf AG
XETRA:BEI
13.5
2%
6.8
JP
Kao Corp
TSE:4452
19.8
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
45.5
15%
3
IN
Dabur India Ltd
NSE:DABUR
49.5
14%
3.5
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A

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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