Relative Value

The Relative Value of one EMMN stock under the Base Case scenario is hidden CHF. Compared to the current market price of 726 CHF, Emmi AG is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
0.8
vs History
93
vs Industry
28
Median 3Y
22.8
Median 5Y
23.9
Industry
16
Forward
16.7
vs History
93
vs Industry
31
Median 3Y
12.9
Median 5Y
13.6
Industry
9.9
vs History
93
vs Industry
51
Median 3Y
23.3
Median 5Y
23.3
Industry
17.1
vs History
53
vs Industry
10
Median 3Y
3.9
Median 5Y
4.1
Industry
1.5
vs History
92
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1
vs History
95
vs Industry
57
Median 3Y
3.2
Median 5Y
3.3
Industry
4.7
vs History
95
vs Industry
30
Median 3Y
12.5
Median 5Y
12.7
Industry
10.1
Forward
9.7
vs History
95
vs Industry
25
Median 3Y
17.6
Median 5Y
18
Industry
13.3
Forward
14.4
vs History
90
vs Industry
28
Median 3Y
13.5
Median 5Y
13.9
Industry
11.4
vs History
84
vs Industry
23
Median 3Y
21.4
Median 5Y
23.2
Industry
16
vs History
95
vs Industry
21
Median 3Y
2.2
Median 5Y
2.4
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
3.9B CHF 0.8 18.2 10.7 15.8
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
192.6B CHF 2.1 18.7 12.6 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
68B USD 1.8 19.3 15.2 19.8
ZA
Tiger Brands Ltd
JSE:TBS
58.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.3B EUR 1.8 26.3 11.4 15.3
MY
Ocb Bhd
KLSE:OCB
192.7B MYR 581.1 21 717.3 6 198.1 7 650.4
CN
Muyuan Foods Co Ltd
SZSE:002714
280.6B CNY 1.8 12.7 12.9 12.9
US
Hershey Co
NYSE:HSY
36.4B USD 3.2 26.7 16.2 20.2
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.6 40.7 23.7 32.3
P/S Multiple
Revenue Growth P/S to Growth
CH
Emmi AG
SIX:EMMN
Average P/S: 2 721.5
0.8
5%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1.1
US
Mondelez International Inc
NASDAQ:MDLZ
1.8
5%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
8%
N/A
FR
Danone SA
PAR:BN
1.8
3%
0.6
MY
O
Ocb Bhd
KLSE:OCB
581.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
1.8
6%
0.3
US
Hershey Co
NYSE:HSY
3.2
4%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
4.6
7%
0.7
P/E Multiple
Earnings Growth PEG
CH
Emmi AG
SIX:EMMN
Average P/E: 62 514.7
18.2
6%
3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.7
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
19.3
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.3
13%
2
MY
O
Ocb Bhd
KLSE:OCB
21 717.3
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.7
25%
0.5
US
Hershey Co
NYSE:HSY
26.7
-9%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.7
9%
4.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Emmi AG
SIX:EMMN
Average EV/EBITDA: 21 427
10.7
8%
1.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
1%
12.6
US
Mondelez International Inc
NASDAQ:MDLZ
15.2
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
MY
O
Ocb Bhd
KLSE:OCB
6 198.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.9
31%
0.4
US
Hershey Co
NYSE:HSY
16.2
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.7
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Emmi AG
SIX:EMMN
Average EV/EBIT: 36 229.6
15.8
7%
2.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.6
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
19.8
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.6
MY
O
Ocb Bhd
KLSE:OCB
7 650.4
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.9
20%
0.6
US
Hershey Co
NYSE:HSY
20.2
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.3
8%
4