Sipef NV
XBRU:SIP

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Sipef NV
XBRU:SIP
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Price: 80.4 EUR 0.75%
Market Cap: 850.6m EUR

Relative Value

The Relative Value of one SIP stock under the Base Case scenario is 70.09 EUR. Compared to the current market price of 80.4 EUR, Sipef NV is Overvalued by 13%.

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.

SIP Relative Value
Base Case
70.09 EUR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
29
Median 3Y
1.4
Median 5Y
1.5
Industry
1
Forward
1.9
vs History
25
vs Industry
50
Median 3Y
8.6
Median 5Y
8.6
Industry
16.2
Forward
8.4
vs History
20
vs Industry
52
Median 3Y
4.8
Median 5Y
4.8
Industry
9.9
vs History
52
vs Industry
21
Median 3Y
17.2
Median 5Y
16.1
Industry
16.5
vs History
0
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
19
vs Industry
31
Median 3Y
1.3
Median 5Y
1.5
Industry
1.1
Forward
1.8
vs History
26
vs Industry
43
Median 3Y
3.8
Median 5Y
4.1
Industry
4.8
vs History
20
vs Industry
63
Median 3Y
3.7
Median 5Y
3.9
Industry
10
Forward
4.1
vs History
31
vs Industry
56
Median 3Y
5.6
Median 5Y
5.8
Industry
13.3
Forward
5.5
vs History
23
vs Industry
57
Median 3Y
4.7
Median 5Y
4.7
Industry
11.4
vs History
42
vs Industry
19
Median 3Y
13.3
Median 5Y
13.3
Industry
15.9
vs History
0
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

SIP Competitors Multiples
Sipef NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Sipef NV
XBRU:SIP
837.6m EUR 2 9.8 4.7 6.4
US
Archer-Daniels-Midland Co
XETRA:ADM
24.5B EUR 0.3 23.7 12.6 22.3
US
Bunge Ltd
NYSE:BG
18.1B USD 0.3 13.8 12.4 16.7
SG
Wilmar International Ltd
SGX:F34
20.4B SGD 0.2 13.1 4.3 6.7
CN
Tongwei Co Ltd
SSE:600438
102.3B CNY 1.2 -12.3 -24 -24
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
36.7B MYR 2 19.7 12 21.3
US
Ingredion Inc
NYSE:INGR
6.8B USD 0.9 10.4 6 7.2
MY
IOI Corporation Bhd
KLSE:IOICORP
25.4B MYR 2.2 16.7 15.6 20.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.4 43 29.1 29.1
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.1B MYR 0.9 31.7 10.1 15.3
US
Darling Ingredients Inc
NYSE:DAR
5.3B USD 0.9 49 10.6 24.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Sipef NV
XBRU:SIP
Average EV/EBITDA: 11.7
4.7
11%
0.4
US
A
Archer-Daniels-Midland Co
XETRA:ADM
12.6
12%
1.1
US
Bunge Ltd
NYSE:BG
12.4
15%
0.8
SG
Wilmar International Ltd
SGX:F34
4.3
7%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -24 N/A N/A
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
12
N/A N/A
US
Ingredion Inc
NYSE:INGR
6
4%
1.5
MY
IOI Corporation Bhd
KLSE:IOICORP
15.6
6%
2.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
29.1
86%
0.3
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.1
7%
1.4
US
Darling Ingredients Inc
NYSE:DAR
10.6
23%
0.5