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AAK AB (publ)
STO:AAK

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AAK AB (publ) Logo
AAK AB (publ)
STO:AAK
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Price: 287.8 SEK 0.21% Market Closed
Updated: May 20, 2024

Relative Value

The Relative Value of one AAK stock under the Base Case scenario is 261.19 SEK. Compared to the current market price of 287.8 SEK, AAK AB (publ) is Overvalued by 9%.

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
261.19 SEK
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
28
Median 3Y
1.2
Median 5Y
1.4
Industry
1
Forward
1.7
vs History
79
vs Industry
26
Median 3Y
26.2
Median 5Y
27.2
Industry
17.8
Forward
24.6
vs History
61
vs Industry
24
Median 3Y
14
Median 5Y
22.5
Industry
9.9
vs History
4
vs Industry
5
Median 3Y
57.5
Median 5Y
55.6
Industry
17.5
vs History
39
vs Industry
13
Median 3Y
3.4
Median 5Y
3.8
Industry
1.6
vs History
12
vs Industry
29
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
Forward
1.7
vs History
34
vs Industry
35
Median 3Y
5.3
Median 5Y
5.8
Industry
5
vs History
55
vs Industry
26
Median 3Y
14.2
Median 5Y
15
Industry
10.6
Forward
14.9
vs History
79
vs Industry
29
Median 3Y
19.3
Median 5Y
19.8
Industry
14.4
Forward
16
vs History
61
vs Industry
25
Median 3Y
14.5
Median 5Y
24.1
Industry
11.2
vs History
61
vs Industry
24
Median 3Y
15.5
Median 5Y
36.3
Industry
16
vs History
11
vs Industry
16
Median 3Y
2.1
Median 5Y
2.4
Industry
1.2

Multiples Across Competitors

AAK Competitors Multiples
AAK AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
AAK AB (publ)
STO:AAK
74.7B SEK 1.7 23.2 14.4 17.2
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
253.3B CHF 2.7 22.6 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
94.5B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
US
Hershey Co
NYSE:HSY
42.1B USD 3.7 20.3 14.3 16.5
FR
Danone SA
PAR:BN
38.5B EUR 1.4 44.1 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
263.7B CNY 2.3 -48.4 -188.6 -188.6
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth
SE
AAK AB (publ)
STO:AAK
Average EV/EBITDA: 23 328.9
14.4
9%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
15.3
20%
US
Mondelez International Inc
NASDAQ:MDLZ
13.5
24%
US
Kraft Heinz Co
NASDAQ:KHC
9.8
0%
US
Hershey Co
NYSE:HSY
14.3
12%
FR
Danone SA
PAR:BN
9
6%
US
General Mills Inc
NYSE:GIS
12.2
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -188.6 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
76%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
EV/EBIT Multiple
EBIT Growth
SE
AAK AB (publ)
STO:AAK
Average EV/EBIT: 39 798.9
17.2
23%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A
CH
Nestle SA
SIX:NESN
18.7
20%
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
24%
US
Kraft Heinz Co
NASDAQ:KHC
11.6
-2%
US
Hershey Co
NYSE:HSY
16.5
11%
FR
Danone SA
PAR:BN
13.1
18%
US
General Mills Inc
NYSE:GIS
14
24%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -188.6 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
37%
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%

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