Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 96.22 CAD 0.6% Market Closed
Market Cap: 4.3B CAD

Relative Value

The Relative Value of one PBH stock under the Base Case scenario is 201.36 CAD. Compared to the current market price of 96.22 CAD, Premium Brands Holdings Corp is Undervalued by 52%.

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.

PBH Relative Value
Base Case
201.36 CAD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
1
Forward
0.6
vs History
3
vs Industry
17
Median 3Y
37
Median 5Y
39
Industry
16
Forward
20.4
vs History
9
vs Industry
24
Median 3Y
13.2
Median 5Y
13.9
Industry
9.8
vs History
vs Industry
0
Median 3Y
9.2
Median 5Y
19
Industry
16.6
vs History
38
vs Industry
30
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
73
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.9
vs History
61
vs Industry
40
Median 3Y
5.4
Median 5Y
6
Industry
4.7
vs History
73
vs Industry
31
Median 3Y
13.1
Median 5Y
14.7
Industry
9.9
Forward
10.5
vs History
71
vs Industry
24
Median 3Y
19.5
Median 5Y
22.2
Industry
13.1
Forward
14.9
vs History
3
vs Industry
14
Median 3Y
21.6
Median 5Y
22.4
Industry
11.2
vs History
vs Industry
2
Median 3Y
-46.6
Median 5Y
-40.7
Industry
15.7
vs History
66
vs Industry
37
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

PBH Competitors Multiples
Premium Brands Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Premium Brands Holdings Corp
TSX:PBH
4.3B CAD 0.6 65.1 12.2 18.4
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
197.2B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.9 19.7 15.5 20.2
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Premium Brands Holdings Corp
TSX:PBH
Average EV/EBITDA: 20 741.7
12.2
18%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
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
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
CA
Premium Brands Holdings Corp
TSX:PBH
Average EV/EBIT: 35 383.1
18.4
23%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
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
32.7
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6