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Ovostar Union NV
WSE:OVO

Watchlist Manager
Ovostar Union NV
WSE:OVO
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Price: 70 PLN 0.29% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one OVO stock under the Base Case scenario is 133.82 PLN. Compared to the current market price of 70 PLN, Ovostar Union NV is Undervalued by 48%.

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.

OVO Relative Value
Base Case
133.82 PLN
Undervaluation 48%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
61
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
1
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
53
vs Industry
65
Median 3Y
3.5
Median 5Y
3.5
Industry
17.9
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
80
vs Industry
62
Median 3Y
3.2
Median 5Y
5.7
Industry
10
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
30
vs Industry
50
Median 3Y
4.3
Median 5Y
-12.2
Industry
18.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
12
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
65
vs Industry
70
Median 3Y
0.5
Median 5Y
0.8
Industry
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
77
vs Industry
83
Median 3Y
1.7
Median 5Y
4.6
Industry
5
More Details
1.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.3
vs History
82
vs Industry
72
Median 3Y
2.6
Median 5Y
6.9
Industry
10.7
More Details
1.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.4
vs History
82
vs Industry
70
Median 3Y
3.1
Median 5Y
9
Industry
14.6
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
82
vs Industry
67
Median 3Y
3.1
Median 5Y
5.8
Industry
11.3
More Details
2.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.9
vs History
20
vs Industry
53
Median 3Y
1.8
Median 5Y
-14.9
Industry
16.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

OVO Competitors Multiples
Ovostar Union NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
Ovostar Union NV
WSE:OVO
420m PLN 0.7 3.3 1.3 1.4
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
249.3B CHF 2.7 22.2 15.1 18.5
US
Mondelez International Inc
NASDAQ:MDLZ
94.8B USD 2.6 22.1 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
FR
Danone SA
PAR:BN
38.3B EUR 1.4 43.8 8.9 13.1
US
Hershey Co
NYSE:HSY
41.1B USD 3.6 19.8 14 16.1
US
General Mills Inc
NYSE:GIS
39.6B USD 2 15.5 12 13.8
MY
Ocb Bhd
KLSE:OCB
77.1m MYR 0.3 8.9 2.7 3.9
CN
Muyuan Foods Co Ltd
SZSE:002714
252.7B CNY 2.2 -46.4 -182.4 -182.4
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0

See Also

Summary
OVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVO stock valuation using valuation multiples.
Wall Street Estimates
OVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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