Saputo Inc
TSX:SAP

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Saputo Inc
TSX:SAP
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Price: 41.19 CAD -0.89% Market Closed
Market Cap: 16.8B CAD

Relative Value

The Relative Value of one SAP stock under the Base Case scenario is 47.03 CAD. Compared to the current market price of 41.19 CAD, Saputo Inc is Undervalued by 12%.

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.

SAP Relative Value
Base Case
47.03 CAD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.9
vs History
vs Industry
10
Median 3Y
23.5
Median 5Y
26.4
Industry
16.1
Forward
21.4
vs History
46
vs Industry
34
Median 3Y
10.2
Median 5Y
11.6
Industry
10
vs History
71
vs Industry
13
Median 3Y
59.2
Median 5Y
50.4
Industry
17.1
vs History
1
vs Industry
40
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
38
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
1
vs History
36
vs Industry
67
Median 3Y
2.8
Median 5Y
3.2
Industry
4.8
vs History
34
vs Industry
37
Median 3Y
10.5
Median 5Y
11.6
Industry
10
Forward
11
vs History
38
vs Industry
24
Median 3Y
18.2
Median 5Y
19.4
Industry
13.2
Forward
16.6
vs History
55
vs Industry
30
Median 3Y
12.7
Median 5Y
14.4
Industry
11.4
vs History
88
vs Industry
20
Median 3Y
28.5
Median 5Y
30.2
Industry
16.1
vs History
0
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

SAP Competitors Multiples
Saputo Inc 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
Saputo Inc
TSX:SAP
16.9B CAD 0.9 -180.2 12.4 20.6
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
199.3B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.3B USD 1.9 19.9 15.6 20.3
FR
Danone SA
PAR:BN
50B EUR 1.8 27.2 11.7 15.8
ZA
Tiger Brands Ltd
JSE:TBS
57.6B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.4B USD 3.3 28.2 17 21.2
CN
Muyuan Foods Co Ltd
SZSE:002714
268.7B CNY 1.8 12.1 12.4 12.4
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 42 24.4 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
P/E Multiple
Earnings Growth PEG
CA
Saputo Inc
TSX:SAP
Average P/E: 67 616.7
Negative Multiple: -180.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.3
5%
3.9
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-1%
N/A
FR
Danone SA
PAR:BN
27.2
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
US
Hershey Co
NYSE:HSY
28.2
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42
9%
4.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.3
9%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Saputo Inc
TSX:SAP
Average EV/EBITDA: 20 742
12.4
12%
1
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
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Saputo Inc
TSX:SAP
Average EV/EBIT: 35 383.7
20.6
19%
1.1
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
20.3
-3%
N/A
FR
Danone SA
PAR:BN
15.8
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.3
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7