Relative Value

The Relative Value of one SEK stock under the Base Case scenario is hidden PLN. Compared to the current market price of 9.82 PLN, Seko SA is hidden .

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.

SEK Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
57
vs Industry
63
Median 3Y
6.2
Median 5Y
6.4
Industry
16.1
vs History
74
vs Industry
61
Median 3Y
3.8
Median 5Y
4.3
Industry
10
vs History
33
vs Industry
49
Median 3Y
8.4
Median 5Y
6.3
Industry
17.3
vs History
80
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
82
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
vs History
88
vs Industry
81
Median 3Y
1.4
Median 5Y
1.5
Industry
4.8
vs History
87
vs Industry
70
Median 3Y
3.1
Median 5Y
3.4
Industry
10.1
vs History
65
vs Industry
65
Median 3Y
5.1
Median 5Y
5.3
Industry
13.3
vs History
79
vs Industry
63
Median 3Y
3.5
Median 5Y
3.9
Industry
11.5
vs History
47
vs Industry
48
Median 3Y
5.7
Median 5Y
4.9
Industry
16.1
vs History
66
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SEK Competitors Multiples
Seko 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
Seko SA
WSE:SEK
68.5m PLN 0.3 7.2 3.2 5.8
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
190.4B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.1B USD 1.9 20.2 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
269.6B CNY 1.8 12.2 12.4 12.4
US
Hershey Co
NYSE:HSY
39.1B USD 3.4 28.9 17.3 21.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.2B CNY 8 32.7 29.8 29.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Seko SA
WSE:SEK
Average EV/EBITDA: 20 741
3.2
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
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
US
Hershey Co
NYSE:HSY
17.3
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
16%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Seko SA
WSE:SEK
Average EV/EBIT: 35 382.1
5.8
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
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
US
Hershey Co
NYSE:HSY
21.6
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
11%
2.7