W

Watt's SA
SGO:WATTS

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Watt's SA
SGO:WATTS
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Price: 720 CLP Market Closed
Market Cap: 226.9B CLP

Relative Value

The Relative Value of one WATTS stock under the Base Case scenario is 1 213.09 CLP. Compared to the current market price of 720 CLP, Watt's SA is Undervalued by 41%.

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
1 213.09 CLP
Undervaluation 41%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
72
Median 3Y
0.3
Median 5Y
0.4
Industry
1
vs History
79
vs Industry
49
Median 3Y
10.5
Median 5Y
10.6
Industry
16.3
vs History
58
vs Industry
60
Median 3Y
4.8
Median 5Y
6
Industry
9.5
vs History
58
vs Industry
56
Median 3Y
7.9
Median 5Y
8.9
Industry
16.7
vs History
53
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
55
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
vs History
74
vs Industry
60
Median 3Y
2.7
Median 5Y
2.8
Industry
4.7
vs History
55
vs Industry
29
Median 3Y
11.5
Median 5Y
11.2
Industry
10
vs History
55
vs Industry
36
Median 3Y
11.5
Median 5Y
11.2
Industry
12.9
vs History
65
vs Industry
50
Median 3Y
9.2
Median 5Y
10.2
Industry
10.5
vs History
39
vs Industry
39
Median 3Y
9.8
Median 5Y
15.8
Industry
14.7
vs History
65
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
226.7B CLP 0.4 9 11 11
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
219.8B CHF 2.4 20.2 13.7 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
88.2B USD 2.4 24.5 17.7 22.7
FR
Danone SA
PAR:BN
47.2B EUR 1.7 23.4 11.2 14.8
ZA
Tiger Brands Ltd
JSE:TBS
50.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.4B CHF 5.6 45.2 25.8 34.2
US
Hershey Co
NYSE:HSY
34.9B USD 3.2 21.2 13.9 16.7
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.6 9.6 10.2 10.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.3B CNY 8.3 34.3 28 28
US
Kraft Heinz Co
NASDAQ:KHC
31.5B USD 1.2 11.9 8 9.4