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Emmi AG
SIX:EMMN

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Emmi AG
SIX:EMMN
Watchlist
Price: 933 CHF -0.21% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one EMMN stock under the Base Case scenario is 1 055.01 CHF. Compared to the current market price of 933 CHF, Emmi AG is Undervalued by 12%.

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
1 055.01 CHF
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
58
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1.2
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
7
vs Industry
22
Median 3Y
24.7
Median 5Y
24.5
Industry
17.9
Forward
21.6
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
79
vs Industry
27
Median 3Y
16.8
Median 5Y
15.3
Industry
10
More Details
24.4
P/FCFE
P/FCFE
Price to FCFE
24.4
vs History
53
vs Industry
23
Median 3Y
25.3
Median 5Y
25.3
Industry
18.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
50
vs Industry
13
Median 3Y
4.2
Median 5Y
3.9
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
50
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.2
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
61
vs Industry
56
Median 3Y
3.4
Median 5Y
3.4
Industry
5
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
12
vs Industry
27
Median 3Y
13.4
Median 5Y
12.9
Industry
10.6
Forward
12.1
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
15
vs Industry
24
Median 3Y
19
Median 5Y
19
Industry
14.5
Forward
16.7
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
73
vs Industry
28
Median 3Y
17.3
Median 5Y
15.5
Industry
11.3
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
57
vs Industry
21
Median 3Y
37.1
Median 5Y
24.6
Industry
16.4
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
39
vs Industry
18
Median 3Y
2.5
Median 5Y
2.5
Industry
1.2
More Details

Multiples Across Competitors

EMMN Competitors Multiples
Emmi 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
Emmi AG
SIX:EMMN
5B CHF 1.2 26.8 14 20.1
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
249.5B CHF 2.7 22.3 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
96.4B USD 2.7 22.5 13.7 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.7B USD 1.6 15.5 9.8 11.6
US
Hershey Co
NYSE:HSY
41.8B USD 3.7 20.2 14.2 16.3
FR
Danone SA
PAR:BN
38.3B EUR 1.4 43.8 8.9 13.1
US
General Mills Inc
NYSE:GIS
39.6B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
249.5B CNY 2.2 -45.8 -180.6 -180.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.7B CNY 8.4 36 30.4 30.4

See Also

Summary
EMMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMMN stock valuation using valuation multiples.
Wall Street Estimates
EMMN 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
EMMN 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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