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Saputo Inc
TSX:SAP

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Saputo Inc Logo
Saputo Inc
TSX:SAP
Watchlist
Price: 26.86 CAD 1.05%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SAP stock under the Base Case scenario is 48.95 CAD. Compared to the current market price of 26.86 CAD, Saputo Inc is Undervalued by 45%.

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
48.95 CAD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
93
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
1
Forward
0.7
More Details
34.3
P/E
P/E
Price to Earnings
34.3
vs History
15
vs Industry
15
Median 3Y
30.4
Median 5Y
23.9
Industry
17.9
Forward
17.4
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
95
vs Industry
39
Median 3Y
15
Median 5Y
14.4
Industry
10
More Details
38.2
P/FCFE
P/FCFE
Price to FCFE
38.2
vs History
61
vs Industry
16
Median 3Y
74.6
Median 5Y
48.1
Industry
18.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
92
vs Industry
40
Median 3Y
1.9
Median 5Y
2
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.8
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
93
vs Industry
64
Median 3Y
3.3
Median 5Y
3.5
Industry
5
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
88
vs Industry
38
Median 3Y
12.4
Median 5Y
12.4
Industry
10.7
Forward
9.6
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
80
vs Industry
31
Median 3Y
21.1
Median 5Y
19.2
Industry
14.6
Forward
15.2
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
95
vs Industry
35
Median 3Y
19.5
Median 5Y
18.3
Industry
11.3
More Details
28.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.6
vs History
79
vs Industry
18
Median 3Y
46.7
Median 5Y
39.1
Industry
16.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
92
vs Industry
40
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
More Details

Multiples Across Competitors

SAP Competitors Multiples
Saputo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Saputo Inc
TSX:SAP
11.4B CAD 0.7 34.3 9.9 16.6
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
239.4B CHF 2.6 21.4 14.6 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
93.2B USD 2.6 21.7 13.3 15.7
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD 1.6 15.3 9.8 11.6
FR
Danone SA
PAR:BN
37.3B EUR 1.4 42.7 8.7 12.8
MY
Ocb Bhd
KLSE:OCB
190B MYR 636.1 22 022.3 8 722.3 12 930.2
US
Hershey Co
NYSE:HSY
39.8B USD 3.6 21.4 14.8 17.1
US
General Mills Inc
NYSE:GIS
38.9B USD 1.9 15.2 11.9 13.7
CN
Muyuan Foods Co Ltd
SZSE:002714
236.2B CNY 1.9 23.8 20.2 20.2
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0

See Also

Summary
SAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAP stock valuation using valuation multiples.
Wall Street Estimates
SAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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