AAK AB (publ)
STO:AAK

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AAK AB (publ) Logo
AAK AB (publ)
STO:AAK
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Price: 271.2 SEK 1.5%
Market Cap: 70.4B SEK
Section:
 

Relative Value

The Relative Value of one AAK stock under the Base Case scenario is 290.41 SEK. Compared to the current market price of 271.2 SEK, AAK AB (publ) is Undervalued by 7%.

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.

AAK Relative Value
Base Case
290.41 SEK
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
30
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1
Forward
1.5
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
77
vs Industry
26
Median 3Y
21.9
Median 5Y
24.1
Industry
16.1
Forward
19.8
More Details
101.8
P/OCF
P/OCF
Price to OCF
101.8
vs History
1
vs Industry
9
Median 3Y
19.2
Median 5Y
22
Industry
9.9
More Details
73.3
P/FCFE
P/FCFE
Price to FCFE
73.3
vs History
46
vs Industry
6
Median 3Y
112.5
Median 5Y
71.8
Industry
16.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
46
vs Industry
14
Median 3Y
3.5
Median 5Y
3.6
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
36
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
Forward
1.5
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
46
vs Industry
37
Median 3Y
5.2
Median 5Y
5.5
Industry
4.8
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
77
vs Industry
29
Median 3Y
12.8
Median 5Y
14.1
Industry
9.9
Forward
12
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
79
vs Industry
30
Median 3Y
15.8
Median 5Y
17.7
Industry
13.1
Forward
14.2
More Details
100.6
EV/OCF
EV/OCF
Enterprise Value to OCF
100.6
vs History
1
vs Industry
11
Median 3Y
19.2
Median 5Y
22.8
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
15.3
Median 5Y
17.9
Industry
15.6
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
33
vs Industry
16
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
More Details

Multiples Across Competitors

AAK Competitors Multiples
AAK AB (publ) 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
SE
AAK AB (publ)
STO:AAK
70.4B SEK 1.5 20.7 12.5 14.8
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
199.4B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.8B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
263.9B CNY 1.7 11.9 12.2 12.2
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.9B CHF 4.7 41.8 24.3 33.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
AAK AB (publ)
STO:AAK
Average EV/EBITDA: 20 741.8
12.5
5%
2.5
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
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
AAK AB (publ)
STO:AAK
Average EV/EBIT: 35 382.8
14.8
5%
3
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
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.2
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6

See Also

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