Sunopta Inc
TSX:SOY

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Sunopta Inc
TSX:SOY
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Price: 8.81 CAD 1.97% Market Closed
Market Cap: 1B CAD

Relative Value

The Relative Value of one SOY stock under the Base Case scenario is 13.46 CAD. Compared to the current market price of 8.81 CAD, Sunopta Inc is Undervalued by 35%.

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.

SOY Relative Value
Base Case
13.46 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
0.9
vs History
vs Industry
57
Median 3Y
-37.2
Median 5Y
-25.6
Industry
16.3
Forward
50.6
vs History
63
vs Industry
28
Median 3Y
18.1
Median 5Y
15.5
Industry
9.6
vs History
vs Industry
31
Median 3Y
-7.5
Median 5Y
-6.4
Industry
17.4
vs History
14
vs Industry
14
Median 3Y
3.1
Median 5Y
2.9
Industry
1.5
vs History
66
vs Industry
41
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1.2
vs History
63
vs Industry
32
Median 3Y
8.2
Median 5Y
9.3
Industry
4.7
vs History
76
vs Industry
38
Median 3Y
13.3
Median 5Y
16.3
Industry
10
Forward
9.8
vs History
57
vs Industry
28
Median 3Y
26.3
Median 5Y
28.2
Industry
12.9
Forward
23.6
vs History
69
vs Industry
21
Median 3Y
23
Median 5Y
19.4
Industry
10.7
vs History
14
vs Industry
8
Median 3Y
-20.1
Median 5Y
-15.5
Industry
14.7
vs History
41
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

SOY Competitors Multiples
Sunopta Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sunopta Inc
TSX:SOY
1B CAD 1 -48.5 12.1 22.8
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
222.5B CHF 2.4 20.4 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
84.6B USD 2.3 23.5 17 21.9
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
48.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41.1 23.4 31.1
US
Kraft Heinz Co
NASDAQ:KHC
33B USD 1.3 12.4 8.2 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236.1B CNY 8.6 35.6 29.2 29.2
US
Hershey Co
NYSE:HSY
32.1B USD 3 19.5 12.9 15.5
ZA
Avi Ltd
JSE:AVI
30.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Sunopta Inc
TSX:SOY
Average P/E: 67 616.1
Negative Multiple: -48.5
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
20.4
7%
2.9
US
Mondelez International Inc
NASDAQ:MDLZ
23.5
1%
23.5
FR
Danone SA
PAR:BN
23.7
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.1
10%
4.1
US
Kraft Heinz Co
NASDAQ:KHC
12.4
7%
1.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35.6
11%
3.2
US
Hershey Co
NYSE:HSY
19.5
-12%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sunopta Inc
TSX:SOY
Average EV/EBITDA: 20 741.2
12.1
14%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.9
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
17
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
US
Kraft Heinz Co
NASDAQ:KHC
8.2
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
17%
1.7
US
Hershey Co
NYSE:HSY
12.9
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sunopta Inc
TSX:SOY
Average EV/EBIT: 35 382.9
22.8
14%
1.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
2%
8.5
US
Mondelez International Inc
NASDAQ:MDLZ
21.9
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
13%
2.2
US
Hershey Co
NYSE:HSY
15.5
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A