First Time Loading...

Tipiak SA
PAR:TIPI

Watchlist Manager
Tipiak SA Logo
Tipiak SA
PAR:TIPI
Watchlist
Price: 87 EUR Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one TIPI stock under the Base Case scenario is 120.42 EUR. Compared to the current market price of 87 EUR, Tipiak SA is Undervalued by 28%.

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.

TIPI Relative Value
Base Case
120.42 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
1
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
15.3
Median 5Y
16.2
Industry
17.4
Forward
64.7
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
26
vs Industry
48
Median 3Y
5.8
Median 5Y
4.9
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
5.3
Median 5Y
4.2
Industry
17.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
28
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.4
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
1
vs Industry
80
Median 3Y
1.1
Median 5Y
1.1
Industry
4.8
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
4
vs Industry
51
Median 3Y
5.7
Median 5Y
5.8
Industry
10.3
Forward
5.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
22
Median 3Y
13.4
Median 5Y
13.8
Industry
13.8
Forward
13.5
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
38
vs Industry
41
Median 3Y
8.6
Median 5Y
7.5
Industry
10.8
More Details
43
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43
vs History
0
vs Industry
11
Median 3Y
-15.3
Median 5Y
-12.6
Industry
15.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

TIPI Competitors Multiples
Tipiak SA 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
FR
Tipiak SA
PAR:TIPI
77.1m EUR 0.3 -7.4 6.7 -52.3
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
250.5B CHF 2.7 22.3 15.2 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
91.6B USD 2.5 21.4 13.1 15.5
US
Kraft Heinz Co
NASDAQ:KHC
42.9B USD 1.6 15.2 9.7 11.5
FR
Danone SA
PAR:BN
37.9B EUR 1.4 43.5 8.9 13
US
Hershey Co
NYSE:HSY
39.9B USD 3.5 19.2 13.6 15.7
US
General Mills Inc
NYSE:GIS
38.5B USD 1.9 15.1 11.8 13.6
CN
Muyuan Foods Co Ltd
SZSE:002714
252B CNY 2.2 -46.3 -182 -182
ZA
Tiger Brands Ltd
JSE:TBS
30B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth
FR
Tipiak SA
PAR:TIPI
Average P/E: 77 269.9
Negative Multiple: -7.4 		N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A
CH
Nestle SA
SIX:NESN
22.3
34%
US
Mondelez International Inc
NASDAQ:MDLZ
21.4
12%
US
Kraft Heinz Co
NASDAQ:KHC
15.2
44%
FR
Danone SA
PAR:BN
43.5
213%
US
Hershey Co
NYSE:HSY
19.2
15%
US
General Mills Inc
NYSE:GIS
15.1
10%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -46.3 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
29%
ZA
A
Avi Ltd
JSE:AVI
Not Available
32%
EV/EBITDA Multiple
EBITDA Growth
FR
Tipiak SA
PAR:TIPI
Average EV/EBITDA: 23 327.7
6.7
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
15.2
20%
US
Mondelez International Inc
NASDAQ:MDLZ
13.1
22%
US
Kraft Heinz Co
NASDAQ:KHC
9.7
0%
FR
Danone SA
PAR:BN
8.9
5%
US
Hershey Co
NYSE:HSY
13.6
12%
US
General Mills Inc
NYSE:GIS
11.8
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -182 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
FR
Tipiak SA
PAR:TIPI
Average EV/EBIT: 45 481.7
Negative Multiple: -52.3 		N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A
CH
Nestle SA
SIX:NESN
18.5
20%
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
24%
US
Kraft Heinz Co
NASDAQ:KHC
11.5
-2%
FR
Danone SA
PAR:BN
13
18%
US
Hershey Co
NYSE:HSY
15.7
11%
US
General Mills Inc
NYSE:GIS
13.6
24%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -182 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
37%
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%

See Also

Summary
TIPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIPI stock valuation using valuation multiples.
Wall Street Estimates
TIPI 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
TIPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.