K

Kingfish Company NV
OSE:KING

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Kingfish Company NV
OSE:KING
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Price: 5.95 NOK 8.18% Market Closed
Market Cap: 849m NOK

Relative Value

The Relative Value of one KING stock under the Base Case scenario is 4.42 NOK. Compared to the current market price of 5.95 NOK, Kingfish Company NV is Overvalued by 26%.

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.

KING Relative Value
Base Case
4.42 NOK
Overvaluation 26%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
15
Median 3Y
4.5
Median 5Y
6.2
Industry
1
Forward
1.8
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-15.9
Industry
16.5
Forward
-6.2
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-16.7
Industry
9.7
vs History
vs Industry
36
Median 3Y
-4.1
Median 5Y
-6.1
Industry
17.1
vs History
56
vs Industry
57
Median 3Y
1.3
Median 5Y
1.7
Industry
1.5
vs History
89
vs Industry
6
Median 3Y
7.5
Median 5Y
8.9
Industry
1.1
Forward
4.6
vs History
58
vs Industry
20
Median 3Y
17.1
Median 5Y
20.3
Industry
4.7
vs History
vs Industry
1
Median 3Y
-25
Median 5Y
-36.7
Industry
10.2
Forward
15.9
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-26.5
Industry
13.4
Forward
-13.4
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-24.7
Industry
10.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-7.6
Industry
14.8
vs History
60
vs Industry
47
Median 3Y
1.1
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

KING Competitors Multiples
Kingfish Company NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Kingfish Company NV
OSE:KING
849m NOK 2.6 -2.3 -22 -7.8
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
197.6B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
90.1B USD 2.5 25 18 23.1
FR
Danone SA
PAR:BN
43.6B EUR 1.6 21.6 10.4 13.8
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.3 25.8 34.3
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.9 13.7 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
247.4B CNY 1.7 10 10.5 10.5
US
Kraft Heinz Co
NASDAQ:KHC
33.3B USD 1.3 12.5 8.3 9.7
ZA
Avi Ltd
JSE:AVI
31B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
NL
K
Kingfish Company NV
OSE:KING
Average P/E: 67 613.3
Negative Multiple: -2.3
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
18.2
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
25
1%
25
FR
Danone SA
PAR:BN
21.6
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
45.3
10%
4.5
US
Hershey Co
NYSE:HSY
20.9
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10
20%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
12.5
7%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
K
Kingfish Company NV
OSE:KING
Average EV/EBITDA: 23 330.2
Negative Multiple: -22
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
18
-1%
N/A
FR
Danone SA
PAR:BN
10.4
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8
8%
3.2
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8.3
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
K
Kingfish Company NV
OSE:KING
Average EV/EBIT: 39 801
Negative Multiple: -7.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
2%
7.7
US
Mondelez International Inc
NASDAQ:MDLZ
23.1
-2%
N/A
FR
Danone SA
PAR:BN
13.8
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.3
9%
3.8
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A