Cobram Estate Olives Ltd
ASX:CBO

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Cobram Estate Olives Ltd Logo
Cobram Estate Olives Ltd
ASX:CBO
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Price: 2.1 AUD 0.96% Market Closed
Market Cap: 879.8m AUD
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Relative Value

The Relative Value of one CBO stock under the Base Case scenario is 1.25 AUD. Compared to the current market price of 2.1 AUD, Cobram Estate Olives Ltd is Overvalued by 40%.

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
1.25 AUD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
60
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
1
Forward
2.5
More Details
47.3
P/E
P/E
Price to Earnings
47.3
vs History
29
vs Industry
7
Median 3Y
21.8
Median 5Y
21.6
Industry
16.8
Forward
17.1
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
53
vs Industry
26
Median 3Y
20.8
Median 5Y
21.2
Industry
9.9
More Details
84.1
P/FCFE
P/FCFE
Price to FCFE
84.1
vs History
9
vs Industry
16
Median 3Y
33.7
Median 5Y
34.2
Industry
17.2
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
39
vs Industry
22
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
63
vs Industry
11
Median 3Y
5
Median 5Y
5
Industry
1.1
Forward
3.1
More Details
25.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.9
vs History
82
vs Industry
7
Median 3Y
40.3
Median 5Y
40.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-40.9
Industry
10.6
Forward
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
-40.9
Industry
13.7
Forward
11.9
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
53
vs Industry
22
Median 3Y
25.9
Median 5Y
26.4
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-76
Median 5Y
-77.4
Industry
15.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
39
vs Industry
29
Median 3Y
1.5
Median 5Y
1.5
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cobram Estate Olives Ltd
ASX:CBO
876.6m AUD 3.8 47.3 -330.5 -330.5
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Cobram Estate Olives Ltd
ASX:CBO
Average P/S: 2 717.9
3.8
79%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
AU
Cobram Estate Olives Ltd
ASX:CBO
Average P/E: 61 704.8
47.3
186%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Cobram Estate Olives Ltd
ASX:CBO
Average EV/EBITDA: 24 239.1
Negative Multiple: -330.5 		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
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Cobram Estate Olives Ltd
ASX:CBO
Average EV/EBIT: 40 974.1
Negative Multiple: -330.5 		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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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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