Premium Brands Holdings Corp
TSX:PBH

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Premium Brands Holdings Corp
TSX:PBH
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Price: 83.78 CAD 1.66% Market Closed
Market Cap: 3.8B CAD

Relative Value

The Relative Value of one PBH stock under the Base Case scenario is 196.91 CAD. Compared to the current market price of 83.78 CAD, Premium Brands Holdings Corp is Undervalued by 57%.

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
196.91 CAD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.5
vs History
69
vs Industry
17
Median 3Y
33.6
Median 5Y
38.5
Industry
16.3
Forward
15.6
vs History
57
vs Industry
24
Median 3Y
10.5
Median 5Y
13.9
Industry
9.6
vs History
9
vs Industry
0
Median 3Y
21.3
Median 5Y
20.5
Industry
17.4
vs History
82
vs Industry
30
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
95
vs Industry
46
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
0.9
vs History
95
vs Industry
40
Median 3Y
5.6
Median 5Y
6.1
Industry
4.7
vs History
95
vs Industry
31
Median 3Y
13.5
Median 5Y
15
Industry
10
Forward
9.2
vs History
95
vs Industry
24
Median 3Y
20.2
Median 5Y
23
Industry
12.9
Forward
13
vs History
39
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
14.7
vs History
95
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 0.6 31.8 11.4 17
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
226.3B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
85.3B USD 2.3 23.7 17.2 22
FR
Danone SA
PAR:BN
48.5B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
48.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.5B CHF 5.2 42.4 24.1 32.1
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 12.5 8.2 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
245.6B CNY 8.9 37.1 30.5 30.5
US
Hershey Co
NYSE:HSY
31.5B USD 2.9 19.1 12.7 15.2
ZA
Avi Ltd
JSE:AVI
30.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Premium Brands Holdings Corp
TSX:PBH
Average EV/EBITDA: 20 741.4
11.4
16%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
17.2
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.1
8%
3
US
Kraft Heinz Co
NASDAQ:KHC
8.2
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.5
17%
1.8
US
Hershey Co
NYSE:HSY
12.7
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Premium Brands Holdings Corp
TSX:PBH
Average EV/EBIT: 35 382.6
17
20%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.6
US
Mondelez International Inc
NASDAQ:MDLZ
22
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.1
9%
3.6
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.5
13%
2.3
US
Hershey Co
NYSE:HSY
15.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A