M

Makarony Polskie SA
WSE:MAK

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Makarony Polskie SA
WSE:MAK
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Price: 22.7 PLN 2.02%
Market Cap: 250.6m PLN

Relative Value

The Relative Value of one MAK stock under the Base Case scenario is 22.06 PLN. Compared to the current market price of 22.7 PLN, Makarony Polskie SA is Overvalued by 3%.

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
22.06 PLN
Overvaluation 3%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
54
Median 3Y
0.7
Median 5Y
0.3
Industry
1
Forward
0.8
vs History
4
vs Industry
60
Median 3Y
6.5
Median 5Y
6.5
Industry
16
Forward
7.9
vs History
3
vs Industry
58
Median 3Y
4.6
Median 5Y
4.6
Industry
9.8
vs History
4
vs Industry
49
Median 3Y
10.4
Median 5Y
6.5
Industry
16.6
vs History
20
vs Industry
48
Median 3Y
1.2
Median 5Y
0.9
Industry
1.5
vs History
4
vs Industry
65
Median 3Y
0.6
Median 5Y
0.4
Industry
1.1
Forward
0.7
vs History
3
vs Industry
72
Median 3Y
1.9
Median 5Y
1.7
Industry
4.7
vs History
3
vs Industry
68
Median 3Y
3.1
Median 5Y
3.1
Industry
9.9
Forward
4
vs History
4
vs Industry
64
Median 3Y
4.2
Median 5Y
4.4
Industry
13.1
Forward
5.6
vs History
3
vs Industry
64
Median 3Y
4.7
Median 5Y
5.1
Industry
11.2
vs History
12
vs Industry
51
Median 3Y
5.8
Median 5Y
8.5
Industry
15.7
vs History
9
vs Industry
52
Median 3Y
0.8
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

MAK Competitors Multiples
Makarony Polskie SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Makarony Polskie SA
WSE:MAK
247.4m PLN 0.8 10.3 4.9 7.5
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
197.9B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.9 19.7 15.5 20.2
FR
Danone SA
PAR:BN
49.4B EUR 1.8 27 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
55.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average EV/EBITDA: 20 740.9
4.9
2%
2.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average EV/EBIT: 35 381.9
7.5
2%
3.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.7
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6