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P/F Bakkafrost
OSE:BAKKA

Watchlist Manager
P/F Bakkafrost
OSE:BAKKA
Watchlist
Price: 578 NOK -1.7% Market Closed
Updated: May 28, 2024

Relative Value

The Relative Value of one BAKKA stock under the Base Case scenario is 930.46 NOK. Compared to the current market price of 578 NOK, P/F Bakkafrost is Undervalued by 38%.

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.

BAKKA Relative Value
Base Case
930.46 NOK
Undervaluation 38%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
15
Median 3Y
3.6
Median 5Y
4.6
Industry
1
Forward
2.6
vs History
66
vs Industry
23
Median 3Y
27.5
Median 5Y
29
Industry
17.9
Forward
15.7
vs History
71
vs Industry
17
Median 3Y
22.4
Median 5Y
23.2
Industry
9.8
vs History
63
vs Industry
18
Median 3Y
52
Median 5Y
40.1
Industry
17.3
vs History
90
vs Industry
34
Median 3Y
2.5
Median 5Y
2.8
Industry
1.6
vs History
87
vs Industry
13
Median 3Y
4.1
Median 5Y
4.9
Industry
1.1
Forward
3
vs History
88
vs Industry
41
Median 3Y
5.9
Median 5Y
7.3
Industry
4.9
vs History
88
vs Industry
30
Median 3Y
14.5
Median 5Y
16
Industry
10.5
Forward
8.7
vs History
76
vs Industry
27
Median 3Y
21.1
Median 5Y
21.2
Industry
14.1
Forward
11.5
vs History
66
vs Industry
16
Median 3Y
25.2
Median 5Y
25.3
Industry
10.9
vs History
12
vs Industry
1
Median 3Y
104
Median 5Y
38.8
Industry
15.5
vs History
88
vs Industry
32
Median 3Y
1.9
Median 5Y
2.1
Industry
1.2

Multiples Across Competitors

BAKKA Competitors Multiples
P/F Bakkafrost Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FO
P/F Bakkafrost
OSE:BAKKA
34.2B NOK 3.1 25.2 12.2 17.7
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
240.2B CHF 2.6 21.4 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
90.8B USD 2.5 21.2 13 15.4
US
Kraft Heinz Co
NASDAQ:KHC
42.6B USD 1.6 15.1 9.7 11.4
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.2 8.8 12.9
US
Hershey Co
NYSE:HSY
40B USD 3.5 19.3 13.6 15.7
US
General Mills Inc
NYSE:GIS
37.7B USD 1.9 14.7 11.6 13.3
CN
Muyuan Foods Co Ltd
SZSE:002714
256.3B CNY 2.3 -47.1 -184.4 -184.4
ZA
Tiger Brands Ltd
JSE:TBS
31.9B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth
FO
P
P/F Bakkafrost
OSE:BAKKA
Average EV/EBITDA: 23 328.3
12.2
88%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
14.6
20%
US
Mondelez International Inc
NASDAQ:MDLZ
13
22%
US
Kraft Heinz Co
NASDAQ:KHC
9.7
0%
FR
Danone SA
PAR:BN
8.8
5%
US
Hershey Co
NYSE:HSY
13.6
12%
US
General Mills Inc
NYSE:GIS
11.6
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -184.4 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
73%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
EV/EBIT Multiple
EBIT Growth
FO
P
P/F Bakkafrost
OSE:BAKKA
Average EV/EBIT: 39 798.6
17.7
112%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A
CH
Nestle SA
SIX:NESN
17.9
20%
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
24%
US
Kraft Heinz Co
NASDAQ:KHC
11.4
-2%
FR
Danone SA
PAR:BN
12.9
18%
US
Hershey Co
NYSE:HSY
15.7
11%
US
General Mills Inc
NYSE:GIS
13.3
24%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -184.4 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
37%
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%

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