M

Makarony Polskie SA
WSE:MAK

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Makarony Polskie SA
WSE:MAK
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Price: 19.86 PLN 1.53% Market Closed
Market Cap: 219.3m PLN

Relative Value

The Relative Value of one MAK stock under the Base Case scenario is 17.1 PLN. Compared to the current market price of 19.86 PLN, Makarony Polskie SA is Overvalued by 14%.

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
17.1 PLN
Overvaluation 14%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
54
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
vs History
30
vs Industry
60
Median 3Y
4.9
Median 5Y
6.2
Industry
16.2
vs History
1
vs Industry
58
Median 3Y
4.4
Median 5Y
4.4
Industry
9.5
vs History
11
vs Industry
49
Median 3Y
8.1
Median 5Y
5.5
Industry
17.2
vs History
25
vs Industry
48
Median 3Y
1.1
Median 5Y
0.8
Industry
1.5
vs History
9
vs Industry
65
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
vs History
6
vs Industry
72
Median 3Y
1.8
Median 5Y
1.6
Industry
4.7
vs History
23
vs Industry
68
Median 3Y
2.9
Median 5Y
3.1
Industry
10
vs History
33
vs Industry
64
Median 3Y
3.9
Median 5Y
4.3
Industry
12.9
vs History
28
vs Industry
64
Median 3Y
4.5
Median 5Y
5
Industry
10.7
vs History
39
vs Industry
51
Median 3Y
5.8
Median 5Y
5.8
Industry
14.9
vs History
22
vs Industry
52
Median 3Y
0.7
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
216.7m PLN 0.7 6.8 3.3 4.6
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
225.6B CHF 2.5 20.7 14 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
87.4B USD 2.4 24.3 17.5 22.5
FR
Danone SA
PAR:BN
48.5B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
54.1B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
178B MYR 555.4 42 128.1 5 100.1 6 199.5
JP
Global Food Creators Co Ltd
TSE:7559
5.5T JPY 247 13 679 7 180.6 8 219.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.2 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246.3B CNY 8.9 37.2 30.6 30.6
US
Hershey Co
NYSE:HSY
32.6B USD 3 19.8 13 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average EV/EBITDA: 19 893.8
3.3
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
3%
4.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
MY
O
Ocb Bhd
KLSE:OCB
5 100.1
N/A N/A
JP
Global Food Creators Co Ltd
TSE:7559
7 180.6
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.2
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Hershey Co
NYSE:HSY
13
-8%
N/A