M

Makarony Polskie SA
WSE:MAK

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Makarony Polskie SA
WSE:MAK
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Price: 19.26 PLN -0.21% Market Closed
Market Cap: 212.6m PLN

Relative Value

The Relative Value of one MAK stock under the Base Case scenario is 16.97 PLN. Compared to the current market price of 19.26 PLN, Makarony Polskie SA is Overvalued by 12%.

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.

MAK Relative Value
Base Case
16.97 PLN
Overvaluation 12%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
54
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
vs History
33
vs Industry
60
Median 3Y
5
Median 5Y
6.3
Industry
16.3
vs History
6
vs Industry
58
Median 3Y
4.5
Median 5Y
4.4
Industry
9.5
vs History
12
vs Industry
49
Median 3Y
8.4
Median 5Y
5.8
Industry
16.8
vs History
26
vs Industry
48
Median 3Y
1.1
Median 5Y
0.8
Industry
1.4
vs History
15
vs Industry
65
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
vs History
11
vs Industry
72
Median 3Y
1.8
Median 5Y
1.6
Industry
4.7
vs History
38
vs Industry
68
Median 3Y
2.9
Median 5Y
3.1
Industry
9.9
vs History
41
vs Industry
64
Median 3Y
3.9
Median 5Y
4.3
Industry
13.2
vs History
36
vs Industry
64
Median 3Y
4.5
Median 5Y
5
Industry
10.6
vs History
42
vs Industry
51
Median 3Y
5.8
Median 5Y
5.8
Industry
14.6
vs History
25
vs Industry
52
Median 3Y
0.8
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

MAK Competitors Multiples
Makarony Polskie SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Makarony Polskie SA
WSE:MAK
210.2m PLN 0.7 6.6 3.2 4.5
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
216.8B CHF 2.4 19.9 13.6 16.7
US
Mondelez International Inc
NASDAQ:MDLZ
86.7B USD 2.4 24.1 17.4 22.3
FR
Danone SA
PAR:BN
46.8B EUR 1.7 23.2 11.1 14.7
ZA
Tiger Brands Ltd
JSE:TBS
50.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.3 25.8 34.3
US
Hershey Co
NYSE:HSY
34.3B USD 3.2 20.8 13.7 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
239.2B CNY 1.6 9.7 10.3 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.7B CNY 8.3 34.4 28 28
US
Kraft Heinz Co
NASDAQ:KHC
31.1B USD 1.2 11.7 7.9 9.3