F

Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 5.54 EUR 1.84%
Market Cap: 45.2m EUR

Relative Value

The Relative Value of one FODELIA stock under the Base Case scenario is 9.46 EUR. Compared to the current market price of 5.54 EUR, Fodelia Oyj is Undervalued by 41%.

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.

FODELIA Relative Value
Base Case
9.46 EUR
Undervaluation 41%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
30
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
0.8
vs History
vs Industry
14
Median 3Y
32.6
Median 5Y
-85.7
Industry
16.1
Forward
22.6
vs History
44
vs Industry
26
Median 3Y
17.3
Median 5Y
16.8
Industry
9.9
vs History
vs Industry
17
Median 3Y
-6.7
Median 5Y
-24.9
Industry
16.7
vs History
60
vs Industry
9
Median 3Y
3.5
Median 5Y
4
Industry
1.5
vs History
6
vs Industry
30
Median 3Y
1.2
Median 5Y
1
Industry
1.1
Forward
0.8
vs History
6
vs Industry
52
Median 3Y
2.5
Median 5Y
2
Industry
4.8
vs History
20
vs Industry
17
Median 3Y
15.7
Median 5Y
12.6
Industry
9.9
Forward
9.5
vs History
6
vs Industry
4
Median 3Y
29.3
Median 5Y
27
Industry
13.1
Forward
16.6
vs History
46
vs Industry
27
Median 3Y
18.1
Median 5Y
17.9
Industry
11.3
vs History
15
vs Industry
18
Median 3Y
19.8
Median 5Y
-23.6
Industry
15.6
vs History
55
vs Industry
9
Median 3Y
2.1
Median 5Y
2.7
Industry
1.1

Multiples Across Competitors

FODELIA Competitors Multiples
Fodelia Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fodelia Oyj
OMXH:FODELIA
45.1m EUR 3.3 -2 373.7 20 161.7
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
200B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.8B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
266.7B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.9B CHF 4.7 41.8 24.3 33.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
P/E Multiple
Earnings Growth PEG
FI
F
Fodelia Oyj
OMXH:FODELIA
Average P/E: 67 616.4
Negative Multiple: -2 373.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.4
5%
3.9
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.9
13%
2.1
CN
Muyuan Foods Co Ltd
SZSE:002714
12
25%
0.5
US
Hershey Co
NYSE:HSY
27.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.8
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.2
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
F
Fodelia Oyj
OMXH:FODELIA
Average EV/EBITDA: 20 742.7
20
37%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
F
Fodelia Oyj
OMXH:FODELIA
Average EV/EBIT: 35 399.2
161.7
79%
2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.2
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6