First Time Loading...

Sunopta Inc
TSX:SOY

Watchlist Manager
Sunopta Inc Logo
Sunopta Inc
TSX:SOY
Watchlist
Price: 9.16 CAD 2.35% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SOY stock under the Base Case scenario is 14.27 CAD. Compared to the current market price of 9.16 CAD, Sunopta Inc is Undervalued by 36%.

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
14.27 CAD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
34
vs Industry
36
Median 3Y
1.2
Median 5Y
1
Industry
1
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
57
Median 3Y
-4.4
Median 5Y
-4.7
Industry
17.7
Forward
52
More Details
52.3
P/OCF
P/OCF
Price to OCF
52.3
vs History
12
vs Industry
6
Median 3Y
18.6
Median 5Y
13.7
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-3.8
Median 5Y
-4
Industry
18.3
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
3
vs Industry
11
Median 3Y
2.8
Median 5Y
2.4
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
38
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
1.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
84
vs Industry
27
Median 3Y
9.2
Median 5Y
10.9
Industry
4.9
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
80
vs Industry
31
Median 3Y
17.4
Median 5Y
21.9
Industry
10.6
Forward
11.3
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
58
vs Industry
24
Median 3Y
45.5
Median 5Y
26.3
Industry
14.5
Forward
24.1
More Details
68.4
EV/OCF
EV/OCF
Enterprise Value to OCF
68.4
vs History
17
vs Industry
5
Median 3Y
23.9
Median 5Y
18.6
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-17.7
Median 5Y
-15.5
Industry
16.1
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
22
vs Industry
25
Median 3Y
1.6
Median 5Y
1.4
Industry
1.2
More Details

Multiples Across Competitors

SOY Competitors Multiples
Sunopta 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
Sunopta Inc
TSX:SOY
1.1B CAD 1.2 -4.4 12.3 19.6
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

Summary
SOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOY stock valuation using valuation multiples.
Wall Street Estimates
SOY 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
SOY 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
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.