Cobram Estate Olives Ltd
ASX:CBO

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Cobram Estate Olives Ltd
ASX:CBO
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Price: 1.95 AUD -3.47% Market Closed
Market Cap: 815.1m AUD
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Relative Value

The Relative Value of one CBO stock under the Base Case scenario is 1.29 AUD. Compared to the current market price of 1.95 AUD, Cobram Estate Olives Ltd is Overvalued by 34%.

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
1.29 AUD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
1
Forward
2.3
vs History
29
vs Industry
7
Median 3Y
21.8
Median 5Y
21.4
Industry
16.5
Forward
15.9
vs History
53
vs Industry
26
Median 3Y
21.7
Median 5Y
21.7
Industry
9.8
vs History
9
vs Industry
16
Median 3Y
33.7
Median 5Y
33.7
Industry
17.9
vs History
39
vs Industry
22
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
63
vs Industry
11
Median 3Y
5.1
Median 5Y
5.1
Industry
1.1
Forward
2.9
vs History
82
vs Industry
7
Median 3Y
40.5
Median 5Y
40.5
Industry
4.8
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-40.5
Industry
10.4
Forward
8.7
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-40.5
Industry
13.5
Forward
11.2
vs History
53
vs Industry
22
Median 3Y
26.8
Median 5Y
26.8
Industry
11.2
vs History
vs Industry
Median 3Y
-78.8
Median 5Y
-78.8
Industry
15.4
vs History
39
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

CBO Competitors Multiples
Cobram Estate Olives Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cobram Estate Olives Ltd
ASX:CBO
814m AUD 3.6 43.9 -311.6 -311.6
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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