H

Hipromine SA
WSE:HPM

Watchlist Manager
Hipromine SA
WSE:HPM
Watchlist
Price: 166 PLN -0.6% Market Closed
Market Cap: 147.7m PLN

Relative Value

The Relative Value of one HPM stock under the Base Case scenario is 13.21 PLN. Compared to the current market price of 166 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
13.21 PLN
Overvaluation 92%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
0
Median 3Y
97.8
Median 5Y
97.8
Industry
0.9
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
16.2
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.8
Industry
9.5
vs History
vs Industry
34
Median 3Y
-4.7
Median 5Y
-4.7
Industry
17.1
vs History
36
vs Industry
11
Median 3Y
3.7
Median 5Y
3.7
Industry
1.5
vs History
94
vs Industry
0
Median 3Y
105.2
Median 5Y
105.2
Industry
1.1
vs History
vs Industry
Median 3Y
-77.3
Median 5Y
-77.3
Industry
4.7
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
9.9
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
12.8
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
10.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
14.8
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
147.7m PLN 23 -3 -9.2 -6.5
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
227.7B CHF 2.5 20.9 14.1 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
85.6B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
48.7B EUR 1.8 24.1 11.5 15.3
ZA
Tiger Brands Ltd
JSE:TBS
49.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.9B CHF 5.3 43 24.5 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246B CNY 8.9 37.1 30.6 30.6
US
Kraft Heinz Co
NASDAQ:KHC
31.3B USD 1.2 11.8 7.9 9.4
US
Hershey Co
NYSE:HSY
31.5B USD 2.9 19.1 12.7 15.2
ZA
Avi Ltd
JSE:AVI
30.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
PL
H
Hipromine SA
WSE:HPM
Average P/E: 67 616.6
Negative Multiple: -3
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
20.9
7%
3
US
Mondelez International Inc
NASDAQ:MDLZ
23.8
1%
23.8
FR
Danone SA
PAR:BN
24.1
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
43
10%
4.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
11%
3.4
US
Kraft Heinz Co
NASDAQ:KHC
11.8
7%
1.7
US
Hershey Co
NYSE:HSY
19.1
-12%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
H
Hipromine SA
WSE:HPM
Average EV/EBITDA: 23 332.6
Negative Multiple: -9.2
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
14.1
3%
4.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.2
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.5
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A
US
Hershey Co
NYSE:HSY
12.7
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
H
Hipromine SA
WSE:HPM
Average EV/EBIT: 39 803.3
Negative Multiple: -6.5
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
17.4
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.1
-2%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
9%
3.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
13%
2.4
US
Kraft Heinz Co
NASDAQ:KHC
9.4
-1%
N/A
US
Hershey Co
NYSE:HSY
15.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A