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Sanford Ltd
NZX:SAN

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Sanford Ltd
NZX:SAN
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Price: 4 NZD Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one SAN stock under the Base Case scenario is 11.29 NZD. Compared to the current market price of 4 NZD, Sanford Ltd is Undervalued by 65%.

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.

SAN Relative Value
Base Case
11.29 NZD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
87
vs Industry
56
Median 3Y
0.7
Median 5Y
0.9
Industry
1
Forward
0.6
More Details
37.3
P/E
P/E
Price to Earnings
37.3
vs History
11
vs Industry
14
Median 3Y
27.1
Median 5Y
17.9
Industry
17.7
Forward
10.7
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
69
vs Industry
38
Median 3Y
9.2
Median 5Y
12.2
Industry
9.9
More Details
47.8
P/FCFE
P/FCFE
Price to FCFE
47.8
vs History
30
vs Industry
13
Median 3Y
45.4
Median 5Y
29.7
Industry
18.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
88
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
79
vs Industry
45
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1
Forward
1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
87
vs Industry
39
Median 3Y
6
Median 5Y
7.1
Industry
4.9
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
30
vs Industry
18
Median 3Y
19.6
Median 5Y
15.5
Industry
10.6
Forward
6
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
30
vs Industry
25
Median 3Y
19.6
Median 5Y
15.5
Industry
14.5
Forward
9.5
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
57
vs Industry
27
Median 3Y
14.7
Median 5Y
15.4
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-23.3
Industry
16.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

SAN Competitors Multiples
Sanford 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
Sanford Ltd
NZX:SAN
373.5m NZD 0.7 37.3 19.5 19.5
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
241.7B CHF 2.6 21.6 14.7 18
US
Mondelez International Inc
NASDAQ:MDLZ
97B USD 2.7 19.6 16.2 19.7
US
Kraft Heinz Co
NASDAQ:KHC
47B USD 1.8 16.5 9.4 10.9
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.1 8.8 12.9
US
Hershey Co
NYSE:HSY
39.7B USD 3.6 21.3 14.8 17.1
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
General Mills Inc
NYSE:GIS
39.8B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

See Also

Summary
SAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAN stock valuation using valuation multiples.
Wall Street Estimates
SAN 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
SAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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