Cloetta AB
STO:CLA B

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Cloetta AB
STO:CLA B
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Price: 40.32 SEK 1.46%
Market Cap: 11.4B SEK

Relative Value

The Relative Value of one CLA B stock under the Base Case scenario is 39.9 SEK. Compared to the current market price of 40.32 SEK, Cloetta AB is Overvalued by 1%.

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.

CLA B Relative Value
Base Case
39.9 SEK
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.9
Industry
1
Forward
1.3
vs History
39
vs Industry
34
Median 3Y
14.1
Median 5Y
15.5
Industry
16
Forward
16.5
vs History
0
vs Industry
32
Median 3Y
9
Median 5Y
8.7
Industry
9.8
vs History
vs Industry
27
Median 3Y
15.7
Median 5Y
14.7
Industry
16.6
vs History
0
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
vs History
6
vs Industry
44
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.5
vs History
3
vs Industry
55
Median 3Y
3.1
Median 5Y
3.2
Industry
4.7
vs History
26
vs Industry
44
Median 3Y
9.6
Median 5Y
9.8
Industry
9.9
Forward
9.6
vs History
36
vs Industry
44
Median 3Y
9.6
Median 5Y
10.3
Industry
13.1
Forward
12.6
vs History
9
vs Industry
30
Median 3Y
11.4
Median 5Y
10.8
Industry
11.2
vs History
30
vs Industry
27
Median 3Y
14.5
Median 5Y
14
Industry
15.7
vs History
0
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

CLA B Competitors Multiples
Cloetta AB 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
Cloetta AB
STO:CLA B
11.6B SEK 1.3 16.1 11.1 11.1
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
199.8B CHF 2.2 19.4 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.7B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
50.3B EUR 1.8 27.3 11.8 15.9
ZA
Tiger Brands Ltd
JSE:TBS
58.1B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
270.3B CNY 1.8 12.2 12.5 12.5
US
Hershey Co
NYSE:HSY
38.2B USD 3.3 28.1 16.9 21.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.1B CHF 4.8 42.2 24.5 33.4
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Cloetta AB
STO:CLA B
Average EV/EBITDA: 20 741.9
11.1
5%
2.2
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
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.8
5%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.5
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Cloetta AB
STO:CLA B
Average EV/EBIT: 35 382.7
11.1
6%
1.8
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
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.9
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
8%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7