H

Hipromine SA
WSE:HPM

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Hipromine SA
WSE:HPM
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Price: 160 PLN -1.23% Market Closed
Market Cap: 142.4m PLN

Relative Value

The Relative Value of one HPM stock under the Base Case scenario is 12.93 PLN. Compared to the current market price of 160 PLN, Hipromine SA is Overvalued by 92%.

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.

HPM Relative Value
Base Case
12.93 PLN
Overvaluation 92%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
0
Median 3Y
96.4
Median 5Y
96.4
Industry
1
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
16.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
9.5
vs History
vs Industry
34
Median 3Y
-4.7
Median 5Y
-4.7
Industry
16.7
vs History
43
vs Industry
11
Median 3Y
3.8
Median 5Y
3.8
Industry
1.5
vs History
94
vs Industry
0
Median 3Y
102.1
Median 5Y
102.1
Industry
1.1
vs History
vs Industry
Median 3Y
-77.4
Median 5Y
-77.4
Industry
4.7
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
10
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-12.3
Industry
12.9
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-7.9
Industry
10.5
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
14.7
vs History
94
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

HPM Competitors Multiples
Hipromine SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Hipromine SA
WSE:HPM
142.4m PLN 22.1 -2.8 -9.1 -6.4
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
221.4B CHF 2.4 20.3 13.8 17
US
Mondelez International Inc
NASDAQ:MDLZ
87.3B USD 2.4 24.2 17.5 22.5
FR
Danone SA
PAR:BN
47.4B EUR 1.7 23.5 11.2 14.9
ZA
Tiger Brands Ltd
JSE:TBS
50.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.2 33.4
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.8 13.7 16.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.4B CNY 8.4 34.9 28.5 28.5
CN
Muyuan Foods Co Ltd
SZSE:002714
231.3B CNY 1.6 9.3 10 10
US
Kraft Heinz Co
NASDAQ:KHC
31.9B USD 1.3 12 8 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
H
Hipromine SA
WSE:HPM
Average EV/EBITDA: 20 741.2
Negative Multiple: -9.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
3%
4.6
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.2
8%
3.1
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.5
17%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
10
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
H
Hipromine SA
WSE:HPM
Average EV/EBIT: 35 381.8
Negative Multiple: -6.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17
2%
8.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
-2%
N/A
FR
Danone SA
PAR:BN
14.9
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
9%
3.7
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.5
13%
2.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A