Cobram Estate Olives Ltd
ASX:CBO

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Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
Watchlist
Price: 1.955 AUD 2.89% Market Closed
Market Cap: 819m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CBO stock under the Base Case scenario is 1.422 AUD. Compared to the current market price of 1.955 AUD, Cobram Estate Olives Ltd is Overvalued by 27%.

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.

CBO Relative Value
Base Case
1.422 AUD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
73
vs Industry
13
Median 3Y
3.7
Median 5Y
3.8
Industry
0.9
Forward
2.3
More Details
38.5
P/E
P/E
Price to Earnings
38.5
vs History
42
vs Industry
13
Median 3Y
36.8
Median 5Y
21.8
Industry
15.8
Forward
15.7
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
93
vs Industry
27
Median 3Y
15.4
Median 5Y
17.9
Industry
9.8
More Details
51.8
P/FCFE
P/FCFE
Price to FCFE
51.8
vs History
28
vs Industry
11
Median 3Y
34.7
Median 5Y
35.2
Industry
17.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
44
vs Industry
23
Median 3Y
2.3
Median 5Y
2.4
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
66
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1.1
Forward
3.1
More Details
21.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.1
vs History
95
vs Industry
8
Median 3Y
38.1
Median 5Y
39
Industry
4.7
More Details
470.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
470.1
vs History
6
vs Industry
0
Median 3Y
-30.3
Median 5Y
-31.2
Industry
9.9
Forward
9.3
More Details
470.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
470.1
vs History
6
vs Industry
0
Median 3Y
-30.3
Median 5Y
-31.2
Industry
12.7
Forward
11.9
More Details
17.3
EV/OCF
EV/OCF
Enterprise Value to OCF
17.3
vs History
91
vs Industry
21
Median 3Y
20
Median 5Y
22.4
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-52.3
Median 5Y
-58.6
Industry
15
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
51
vs Industry
30
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

CBO Competitors Multiples
Cobram Estate Olives Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cobram Estate Olives Ltd
ASX:CBO
819m AUD 3.4 38.5 470.1 470.1
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
228.7B CHF 2.5 21 14.2 17.5
US
Mondelez International Inc
NASDAQ:MDLZ
86.2B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
45.5B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
41.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34B USD 3 15.3 11.2 12.9
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.8B CNY 8.5 36.8 31.1 31.1
CN
Muyuan Foods Co Ltd
SZSE:002714
218.5B CNY 1.8 27.1 22.4 22.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cobram Estate Olives Ltd
ASX:CBO
Average EV/EBITDA: 18 713.4
470.1
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
14.2
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
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
11.2
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
22.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cobram Estate Olives Ltd
ASX:CBO
Average EV/EBIT: 31 889
470.1
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
17.5
3%
5.8
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.4
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.9
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.2
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CN
Muyuan Foods Co Ltd
SZSE:002714
22.4
N/A N/A

See Also

Summary
CBO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBO stock valuation using valuation multiples.
Wall Street Estimates
CBO 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
CBO 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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