W

Wawel SA
WSE:WWL

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Wawel SA
WSE:WWL
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Price: 622 PLN -0.32% Market Closed
Market Cap: 933m PLN

Relative Value

The Relative Value of one WWL stock under the Base Case scenario is 517.71 PLN. Compared to the current market price of 622 PLN, Wawel SA is Overvalued by 17%.

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.

WWL Relative Value
Base Case
517.71 PLN
Overvaluation 17%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
30
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
Forward
1.3
vs History
85
vs Industry
39
Median 3Y
15.8
Median 5Y
16
Industry
16
Forward
8.8
vs History
33
vs Industry
29
Median 3Y
10.2
Median 5Y
10.6
Industry
9.6
vs History
39
vs Industry
36
Median 3Y
12.1
Median 5Y
12.9
Industry
17
vs History
42
vs Industry
43
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
63
vs Industry
43
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1
vs History
58
vs Industry
50
Median 3Y
3.5
Median 5Y
3.6
Industry
4.6
vs History
74
vs Industry
46
Median 3Y
7.1
Median 5Y
7.1
Industry
9.9
Forward
6.6
vs History
80
vs Industry
43
Median 3Y
11.1
Median 5Y
10.3
Industry
12.9
Forward
8.8
vs History
39
vs Industry
41
Median 3Y
7.7
Median 5Y
7.9
Industry
10.8
vs History
41
vs Industry
38
Median 3Y
9
Median 5Y
9.8
Industry
15
vs History
53
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

WWL Competitors Multiples
Wawel SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Wawel SA
WSE:WWL
933m PLN 1.4 12.7 6.7 9.1
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
W
Wawel SA
WSE:WWL
Average EV/EBITDA: 18 667.2
6.7
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
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
17%
1.7
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A