Unibel SA
PAR:UNBL

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Unibel SA
PAR:UNBL
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Price: 970 EUR Market Closed
Market Cap: 2B EUR
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Relative Value

The Relative Value of one UNBL stock under the Base Case scenario is 1 456.37 EUR. Compared to the current market price of 970 EUR, Unibel SA is Undervalued by 33%.

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.

UNBL Relative Value
Base Case
1 456.37 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
47
vs Industry
30
Median 3Y
21.9
Median 5Y
18.2
Industry
16.3
vs History
77
vs Industry
49
Median 3Y
6.7
Median 5Y
5.2
Industry
9.5
vs History
57
vs Industry
32
Median 3Y
9.6
Median 5Y
8.7
Industry
16.7
vs History
66
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
vs History
61
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
61
vs Industry
69
Median 3Y
2.9
Median 5Y
2.6
Industry
4.7
vs History
66
vs Industry
59
Median 3Y
7.1
Median 5Y
6.2
Industry
10.1
vs History
65
vs Industry
50
Median 3Y
12.7
Median 5Y
10.7
Industry
13.2
vs History
71
vs Industry
46
Median 3Y
8.6
Median 5Y
7.2
Industry
10.8
vs History
79
vs Industry
25
Median 3Y
13.9
Median 5Y
11.6
Industry
15
vs History
52
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

UNBL Competitors Multiples
Unibel SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Unibel SA
PAR:UNBL
2B EUR 0.6 21.7 5.8 9.8
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
189.4B CHF 2.1 16.9 12.3 15
US
Mondelez International Inc
NASDAQ:MDLZ
75.7B USD 2.1 19.8 12.3 14.8
ZA
Tiger Brands Ltd
JSE:TBS
43.4B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.3B EUR 1.5 41.2 9.4 13.8
ZA
Avi Ltd
JSE:AVI
34.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.7B USD 1.3 25.4 8.4 9.9
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.6B CNY 9.1 39 33.1 33.1
US
Hershey Co
NYSE:HSY
30.7B USD 2.8 17.3 11.6 13.6
P/S Multiple
Revenue Growth P/S to Growth
FR
Unibel SA
PAR:UNBL
Average P/S: 2 657.4
0.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1
US
Mondelez International Inc
NASDAQ:MDLZ
2.1
4%
0.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
FR
Danone SA
PAR:BN
1.5
3%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.3
0%
N/A
US
General Mills Inc
NYSE:GIS
1.6
1%
1.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
9.1
11%
0.8
US
Hershey Co
NYSE:HSY
2.8
2%
1.4
P/E Multiple
Earnings Growth PEG
FR
Unibel SA
PAR:UNBL
Average P/E: 60 105.2
21.7
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
16.9
6%
2.8
US
Mondelez International Inc
NASDAQ:MDLZ
19.8
2%
9.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
FR
Danone SA
PAR:BN
41.2
46%
0.9
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
25.4
11%
2.3
US
General Mills Inc
NYSE:GIS
12.4
4%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
39
12%
3.3
US
Hershey Co
NYSE:HSY
17.3
-1%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Unibel SA
PAR:UNBL
Average EV/EBITDA: 20 738.4
5.8
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
12.3
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.3
6%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
FR
Danone SA
PAR:BN
9.4
1%
9.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
2%
4.2
US
General Mills Inc
NYSE:GIS
10
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
33.1
18%
1.8
US
Hershey Co
NYSE:HSY
11.6
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Unibel SA
PAR:UNBL
Average EV/EBIT: 35 378.4
9.8
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
1%
15
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
FR
Danone SA
PAR:BN
13.8
5%
2.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
2%
5
US
General Mills Inc
NYSE:GIS
11.5
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
33.1
13%
2.5
US
Hershey Co
NYSE:HSY
13.6
-1%
N/A