F

Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 7.04 EUR -1.12%
Market Cap: 57.4m EUR

Relative Value

The Relative Value of one FODELIA stock under the Base Case scenario is 10.71 EUR. Compared to the current market price of 7.04 EUR, Fodelia Oyj is Undervalued by 34%.

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
10.71 EUR
Undervaluation 34%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
30
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
Forward
1
vs History
vs Industry
14
Median 3Y
40.6
Median 5Y
-85.7
Industry
16.2
Forward
27.9
vs History
50
vs Industry
26
Median 3Y
18.3
Median 5Y
12.9
Industry
9.7
vs History
3
vs Industry
17
Median 3Y
-6.7
Median 5Y
-24.9
Industry
17.3
vs History
39
vs Industry
9
Median 3Y
3.5
Median 5Y
4.1
Industry
1.5
vs History
12
vs Industry
30
Median 3Y
1.2
Median 5Y
0.9
Industry
1.1
Forward
1.1
vs History
9
vs Industry
52
Median 3Y
2.5
Median 5Y
1.9
Industry
4.7
vs History
9
vs Industry
17
Median 3Y
15.7
Median 5Y
11
Industry
10
Forward
9.5
vs History
3
vs Industry
4
Median 3Y
29.3
Median 5Y
19.7
Industry
13
Forward
20.6
vs History
50
vs Industry
27
Median 3Y
24.9
Median 5Y
13.6
Industry
10.9
vs History
12
vs Industry
18
Median 3Y
-11.8
Median 5Y
-29.1
Industry
15.1
vs History
12
vs Industry
9
Median 3Y
2.2
Median 5Y
3
Industry
1.1

Multiples Across Competitors

FODELIA Competitors Multiples
Fodelia Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fodelia Oyj
OMXH:FODELIA
56.8m EUR 1.5 -101.2 20.5 77
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
220.9B CHF 2.4 20.3 13.8 17
CH
Aryzta AG
SIX:ARYN
81.8B CHF 39.7 871.4 274 462.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
46.9B EUR 1.7 23.3 11.1 14.8
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236B CNY 8.6 35.6 29.2 29.2
P/E Multiple
Earnings Growth PEG
FI
F
Fodelia Oyj
OMXH:FODELIA
Average P/E: 60 200.2
Negative Multiple: -101.2
50%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
20.3
7%
2.9
CH
Aryzta AG
SIX:ARYN
871.4
14%
62.2
US
Mondelez International Inc
NASDAQ:MDLZ
23.9
0%
N/A
FR
Danone SA
PAR:BN
23.3
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
21
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.6
8%
1.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.7
10%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35.6
11%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
F
Fodelia Oyj
OMXH:FODELIA
Average EV/EBITDA: 18 695.4
20.5
17%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
CH
Aryzta AG
SIX:ARYN
274
5%
54.8
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.1
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
17%
1.7