B

Blumar SA
SGO:BLUMAR

Watchlist Manager
Blumar SA
SGO:BLUMAR
Watchlist
Price: 200.99 CLP 0.14% Market Closed
Market Cap: 325.2B CLP

Relative Value

The Relative Value of one BLUMAR stock under the Base Case scenario is 270.5 CLP. Compared to the current market price of 200.99 CLP, Blumar SA is Undervalued 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.

BLUMAR Relative Value
Base Case
270.5 CLP
Undervaluation 26%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
4
vs Industry
21
Median 3Y
7.3
Median 5Y
4.3
Industry
16.3
vs History
17
vs Industry
48
Median 3Y
8
Median 5Y
6.6
Industry
9.5
vs History
28
vs Industry
51
Median 3Y
8.4
Median 5Y
5.4
Industry
16.7
vs History
63
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
31
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
vs History
22
vs Industry
44
Median 3Y
3.8
Median 5Y
3.3
Industry
4.7
vs History
19
vs Industry
35
Median 3Y
7.1
Median 5Y
5.3
Industry
10
vs History
19
vs Industry
42
Median 3Y
7.1
Median 5Y
5.3
Industry
12.9
vs History
17
vs Industry
37
Median 3Y
11.3
Median 5Y
9.7
Industry
10.5
vs History
vs Industry
12
Median 3Y
9.7
Median 5Y
-82.3
Industry
14.7
vs History
55
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

BLUMAR Competitors Multiples
Blumar SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Blumar SA
SGO:BLUMAR
325.2B CLP 0.6 19.5 8.8 8.8
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
223.1B CHF 2.4 20.5 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
85.7B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
47.7B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
51.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.1 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
237.5B CNY 8.6 35.8 29.4 29.4
US
Hershey Co
NYSE:HSY
32.8B USD 3 19.9 13.1 15.8
US
Kraft Heinz Co
NASDAQ:KHC
31.8B USD 1.3 12 8 9.5
CN
Muyuan Foods Co Ltd
SZSE:002714
224.7B CNY 1.5 9.1 9.8 9.8