Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 81.86 CAD -0.07%
Market Cap: 3.7B CAD

Relative Value

The Relative Value of one PBH stock under the Base Case scenario is 197.51 CAD. Compared to the current market price of 81.86 CAD, Premium Brands Holdings Corp is Undervalued by 59%.

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
197.51 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.5
vs History
71
vs Industry
17
Median 3Y
33.6
Median 5Y
38.5
Industry
16.2
Forward
15.3
vs History
55
vs Industry
24
Median 3Y
10.5
Median 5Y
13.9
Industry
9.5
vs History
9
vs Industry
0
Median 3Y
21.3
Median 5Y
20.5
Industry
17.2
vs History
80
vs Industry
30
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
93
vs Industry
46
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
0.8
vs History
93
vs Industry
40
Median 3Y
5.6
Median 5Y
6.1
Industry
4.7
vs History
93
vs Industry
31
Median 3Y
13.5
Median 5Y
15
Industry
10
Forward
9
vs History
93
vs Industry
24
Median 3Y
20.2
Median 5Y
23
Industry
12.9
Forward
12.8
vs History
41
vs Industry
14
Median 3Y
17.8
Median 5Y
21.9
Industry
10.7
vs History
vs Industry
2
Median 3Y
-41.6
Median 5Y
-24.1
Industry
14.9
vs History
93
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Premium Brands Holdings Corp
TSX:PBH
3.7B CAD 0.5 31.1 11.2 16.8
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
224.1B CHF 2.5 20.6 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
87B USD 2.4 24.2 17.5 22.4
FR
Danone SA
PAR:BN
47.9B EUR 1.8 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
51.9B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.2 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
244.9B CNY 8.9 37 30.4 30.4
US
Hershey Co
NYSE:HSY
32.8B USD 3.1 19.9 13.2 15.8
US
Kraft Heinz Co
NASDAQ:KHC
31.9B USD 1.3 12 8 9.5
CN
Muyuan Foods Co Ltd
SZSE:002714
228.1B CNY 1.5 9.2 9.9 9.9