W

Watt's SA
SGO:WATTS

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Watt's SA
SGO:WATTS
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Price: 660 CLP Market Closed
Market Cap: 207.8B CLP

Relative Value

The Relative Value of one WATTS stock under the Base Case scenario is 1 002.37 CLP. Compared to the current market price of 660 CLP, Watt's SA is Undervalued by 34%.

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
1 002.37 CLP
Undervaluation 34%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
49
vs Industry
49
Median 3Y
10.8
Median 5Y
10.6
Industry
16
vs History
50
vs Industry
60
Median 3Y
4.8
Median 5Y
6
Industry
9.8
vs History
vs Industry
56
Median 3Y
1.5
Median 5Y
8.4
Industry
16.6
vs History
68
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
20
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
vs History
20
vs Industry
60
Median 3Y
2.8
Median 5Y
2.8
Industry
4.7
vs History
20
vs Industry
29
Median 3Y
12.4
Median 5Y
11.2
Industry
9.9
vs History
20
vs Industry
36
Median 3Y
12.4
Median 5Y
11.2
Industry
13.1
vs History
44
vs Industry
50
Median 3Y
9.2
Median 5Y
10.3
Industry
11.2
vs History
50
vs Industry
39
Median 3Y
15.4
Median 5Y
15.4
Industry
15.7
vs History
76
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

WATTS Competitors Multiples
Watt's 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
CL
Watt's SA
SGO:WATTS
207.8B CLP 0.4 10.6 13.1 13.1
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
199.8B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.9 19.7 15.5 20.2
FR
Danone SA
PAR:BN
49.8B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.5B USD 3.4 28.3 17 21.3
CN
Muyuan Foods Co Ltd
SZSE:002714
270.9B CNY 1.8 12.2 12.5 12.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 41.9 24.4 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.7B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
W
Watt's SA
SGO:WATTS
Average EV/EBITDA: 20 742.1
13.1
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
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
W
Watt's SA
SGO:WATTS
Average EV/EBIT: 35 382.8
13.1
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
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
21.3
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.3
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6