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Aryzta AG
SIX:ARYN

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Aryzta AG Logo
Aryzta AG
SIX:ARYN
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Price: 1.745 CHF 1.22% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one ARYN stock under the Base Case scenario is 2.436 CHF. Compared to the current market price of 1.745 CHF, Aryzta AG is Undervalued by 28%.

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.

ARYN Relative Value
Base Case
2.436 CHF
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
50
vs Industry
61
Median 3Y
0.7
Median 5Y
0.6
Industry
1
Forward
0.8
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
17
vs Industry
33
Median 3Y
-4
Median 5Y
-4.8
Industry
17.7
Forward
17.5
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
46
vs Industry
45
Median 3Y
6.8
Median 5Y
6.8
Industry
9.9
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
11
vs Industry
33
Median 3Y
4.8
Median 5Y
-1.1
Industry
18.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
0
vs Industry
25
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
58
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
61
vs Industry
71
Median 3Y
2.5
Median 5Y
2.4
Industry
4.9
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
24
vs Industry
54
Median 3Y
6.1
Median 5Y
5.9
Industry
10.6
Forward
6.8
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
56
vs Industry
47
Median 3Y
14.4
Median 5Y
13.2
Industry
14.5
Forward
11
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
45
vs Industry
43
Median 3Y
8.5
Median 5Y
8.5
Industry
11.2
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
17
vs Industry
36
Median 3Y
9.5
Median 5Y
9.6
Industry
16.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
0
vs Industry
32
Median 3Y
1
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

ARYN Competitors Multiples
Aryzta AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Aryzta AG
SIX:ARYN
1.7B CHF 0.6 18.3 6.4 10.1
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
241.7B CHF 2.6 21.6 14.7 18
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.7 19.3 16.1 19.5
US
Kraft Heinz Co
NASDAQ:KHC
43.8B USD 1.6 15.4 8.9 10.4
FR
Danone SA
PAR:BN
37.7B EUR 1.4 43.1 8.8 12.9
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
General Mills Inc
NYSE:GIS
39.7B USD 2 15.5 12.1 13.9
US
Hershey Co
NYSE:HSY
39.5B USD 3.5 21.2 14.7 17
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

See Also

Summary
ARYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARYN stock valuation using valuation multiples.
Wall Street Estimates
ARYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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