W

Watt's SA
SGO:WATTS

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Watt's SA
SGO:WATTS
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Price: 736.55 CLP Market Closed
Market Cap: 232.1B CLP

Relative Value

The Relative Value of one WATTS stock under the Base Case scenario is 1 208.3 CLP. Compared to the current market price of 736.55 CLP, Watt's SA is Undervalued by 39%.

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.

WATTS Relative Value
Base Case
1 208.3 CLP
Undervaluation 39%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
72
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
vs History
73
vs Industry
49
Median 3Y
10.5
Median 5Y
10.8
Industry
16.2
vs History
57
vs Industry
60
Median 3Y
4.8
Median 5Y
6.3
Industry
9.5
vs History
55
vs Industry
56
Median 3Y
7.9
Median 5Y
9
Industry
17.1
vs History
50
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
50
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
vs History
68
vs Industry
60
Median 3Y
2.7
Median 5Y
2.8
Industry
4.7
vs History
49
vs Industry
29
Median 3Y
11.5
Median 5Y
11.2
Industry
9.9
vs History
49
vs Industry
36
Median 3Y
11.5
Median 5Y
11.2
Industry
12.8
vs History
61
vs Industry
50
Median 3Y
9.2
Median 5Y
10.3
Industry
10.6
vs History
38
vs Industry
39
Median 3Y
9.5
Median 5Y
15.8
Industry
14.8
vs History
58
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

WATTS Competitors Multiples
Watt's SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Watt's SA
SGO:WATTS
231.9B CLP 0.4 9.2 11.2 11.2
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
225.1B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
86.3B USD 2.4 24 17.3 22.2
FR
Danone SA
PAR:BN
48.6B EUR 1.8 24.1 11.5 15.2
ZA
Tiger Brands Ltd
JSE:TBS
52.3B Zac 0 0 0 0
JP
Global Food Creators Co Ltd
TSE:7559
5.5T JPY 247 13 679 7 180.6 8 219.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.2B CHF 5.3 43.5 24.8 32.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
248.3B CNY 9 37.5 30.9 30.9
US
Hershey Co
NYSE:HSY
31.6B USD 2.9 19.2 12.7 15.3
US
Kraft Heinz Co
NASDAQ:KHC
31.6B USD 1.2 11.9 8 9.4