Emmi AG
SIX:EMMN

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Emmi AG
SIX:EMMN
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Price: 813 CHF -1.22% Market Closed
Market Cap: 4.3B CHF
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Relative Value

The Relative Value of one EMMN stock under the Base Case scenario is 1 111.11 CHF. Compared to the current market price of 813 CHF, Emmi AG is Undervalued by 27%.

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.

EMMN Relative Value
Base Case
1 111.11 CHF
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
42
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
Forward
0.9
vs History
92
vs Industry
28
Median 3Y
23.6
Median 5Y
24.5
Industry
16.3
Forward
18
vs History
92
vs Industry
31
Median 3Y
14.3
Median 5Y
14.3
Industry
9.5
vs History
92
vs Industry
51
Median 3Y
23.3
Median 5Y
23.7
Industry
16.8
vs History
19
vs Industry
10
Median 3Y
3.9
Median 5Y
4
Industry
1.4
vs History
47
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.1
vs History
74
vs Industry
57
Median 3Y
3.2
Median 5Y
3.3
Industry
4.7
vs History
69
vs Industry
30
Median 3Y
12.8
Median 5Y
12.8
Industry
9.9
Forward
10.6
vs History
73
vs Industry
25
Median 3Y
18
Median 5Y
18.5
Industry
13.2
Forward
15.4
vs History
85
vs Industry
28
Median 3Y
15
Median 5Y
14.6
Industry
10.6
vs History
90
vs Industry
23
Median 3Y
35.3
Median 5Y
23.4
Industry
14.6
vs History
92
vs Industry
21
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

EMMN Competitors Multiples
Emmi AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Emmi AG
SIX:EMMN
4.3B CHF 1 19.7 12.4 17.5
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
212.3B CHF 2.3 19.5 13.3 16.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.3B USD 2.4 23.9 17.3 22.3
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
50.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.4B CHF 5.6 45.2 25.7 34.2
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.7 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
235.1B CNY 1.6 9.5 10.1 10.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.2B CNY 8.1 33.8 27.5 27.5
US
Kraft Heinz Co
NASDAQ:KHC
31B USD 1.2 11.6 7.9 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Emmi AG
SIX:EMMN
Average EV/EBITDA: 18 668.1
12.4
8%
1.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.3
3%
4.4
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.7
8%
3.2
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
33%
0.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
27.5
17%
1.6
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A