First Time Loading...

Fonterra Co-Operative Group Ltd
NZX:FCG

Watchlist Manager
Fonterra Co-Operative Group Ltd Logo
Fonterra Co-Operative Group Ltd
NZX:FCG
Watchlist
Price: 3.12 NZD 1.96% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one FCG stock under the Base Case scenario is 8.3 NZD. Compared to the current market price of 3.12 NZD, Fonterra Co-Operative Group Ltd is Undervalued by 62%.

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.

FCG Relative Value
Base Case
8.3 NZD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
58
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
2.9
P/E
P/E
Price to Earnings
2.9
vs History
65
vs Industry
65
Median 3Y
7.1
Median 5Y
7.1
Industry
17.8
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
73
vs Industry
67
Median 3Y
3.6
Median 5Y
3.9
Industry
9.9
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
15
vs Industry
43
Median 3Y
-8.5
Median 5Y
-7.2
Industry
17.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
63
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
74
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
82
vs Industry
73
Median 3Y
2.6
Median 5Y
3.2
Industry
5
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
82
vs Industry
67
Median 3Y
5.1
Median 5Y
6.2
Industry
10.6
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
82
vs Industry
65
Median 3Y
8.7
Median 5Y
10.4
Industry
14.4
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
73
vs Industry
65
Median 3Y
6.5
Median 5Y
7
Industry
11.2
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
73
vs Industry
51
Median 3Y
12
Median 5Y
12
Industry
16
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

FCG Competitors Multiples
Fonterra Co-Operative Group 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
Fonterra Co-Operative Group Ltd
NZX:FCG
5B NZD 0.2 2.9 3.2 4.4
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
250.1B CHF 2.7 22.3 15.2 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
94.4B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.4B USD 1.6 15.4 9.8 11.6
US
Hershey Co
NYSE:HSY
42.1B USD 3.7 20.3 14.3 16.4
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.3B USD 2 15.8 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
261.3B CNY 2.3 -48 -187.3 -187.3
ZA
Tiger Brands Ltd
JSE:TBS
31.8B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.6B Zac 0 0 0 0

See Also

Summary
FCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCG stock valuation using valuation multiples.
Wall Street Estimates
FCG 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
FCG 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 139,300+ 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.