Floridienne SA
XBRU:FLOB

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Floridienne SA
XBRU:FLOB
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Price: 665 EUR -0.75% Market Closed
Market Cap: 665m EUR

Relative Value

The Relative Value of one FLOB stock under the Base Case scenario is 1 327.06 EUR. Compared to the current market price of 665 EUR, Floridienne SA is Undervalued by 50%.

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.

FLOB Relative Value
Base Case
1 327.06 EUR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
0.8
vs History
82
vs Industry
1
Median 3Y
67.6
Median 5Y
62.9
Industry
16.9
Forward
17.5
vs History
92
vs Industry
30
Median 3Y
14.6
Median 5Y
15.2
Industry
10
vs History
44
vs Industry
45
Median 3Y
8.2
Median 5Y
8.8
Industry
17.4
vs History
73
vs Industry
41
Median 3Y
1.8
Median 5Y
3
Industry
1.5
vs History
80
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
Forward
1
vs History
80
vs Industry
64
Median 3Y
3.2
Median 5Y
3.2
Industry
4.8
vs History
92
vs Industry
33
Median 3Y
13.4
Median 5Y
13.6
Industry
10.3
Forward
5.8
vs History
92
vs Industry
18
Median 3Y
23.7
Median 5Y
24
Industry
13.6
Forward
13.8
vs History
92
vs Industry
26
Median 3Y
17.6
Median 5Y
18.1
Industry
10.9
vs History
82
vs Industry
4
Median 3Y
39.3
Median 5Y
50.4
Industry
15.1
vs History
73
vs Industry
63
Median 3Y
0.8
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

FLOB Competitors Multiples
Floridienne SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Floridienne SA
XBRU:FLOB
651.4m EUR 0.9 41.4 7.4 12.2
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
182.3B CHF 2 17.7 12 15
US
Mondelez International Inc
NASDAQ:MDLZ
79.6B USD 2.2 21.9 15.7 20
FR
Danone SA
PAR:BN
46.3B EUR 1.7 23 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
47.8B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.3 24.4 15.6 19
CN
Muyuan Foods Co Ltd
SZSE:002714
256.5B CNY 1.7 10.4 10.8 10.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 41.9 24.4 33.3
US
Kraft Heinz Co
NASDAQ:KHC
32.7B USD 1.3 -6.2 8 9.5
ZA
Avi Ltd
JSE:AVI
31B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
BE
Floridienne SA
XBRU:FLOB
Average P/E: 67 616.7
41.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.7
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
21.9
1%
21.9
FR
Danone SA
PAR:BN
23
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
24.4
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.4
20%
0.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.9
10%
4.2
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.2
7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Floridienne SA
XBRU:FLOB
Average EV/EBITDA: 20 738.6
7.4
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
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-1%
N/A
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
15.6
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.8
33%
0.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Floridienne SA
XBRU:FLOB
Average EV/EBIT: 35 379.8
12.2
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
2%
7.5
US
Mondelez International Inc
NASDAQ:MDLZ
20
-2%
N/A
FR
Danone SA
PAR:BN
14.6
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
19
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.8
18%
0.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.3
9%
3.7
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A