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: 3.77 AUD 1.34% Market Closed
Market Cap: AU$1.8B

P/FCFE

-11.3
Current
129%
Cheaper
vs 3-y average of 39.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.3
=
Market Cap
AU$1.4B
/
Free Cash Flow to Equity
AU$-158.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.3
=
Market Cap
AU$1.4B
/
Free Cash Flow to Equity
AU$-158.8m

Valuation Scenarios

Cobram Estate Olives Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (39.2), the stock would be worth AU$-13.03 (446% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-446%
Maximum Upside
No Upside Scenarios
Average Downside
372%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -11.3 AU$3.77
0%
3-Year Average 39.2 AU$-13.03
-446%
5-Year Average 36.1 AU$-12.02
-419%
Industry Average 30 AU$-9.96
-364%
Country Average 18.1 AU$-6.01
-259%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Cobram Estate Olives Ltd
ASX:CBO
1.8B AUD -11.3 42.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
204B CHF 28.6 22.6
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 15.8 31.9
FR
Danone SA
PAR:BN
42.3B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 349.9 12.6
US
Hershey Co
NYSE:HSY
38.4B USD 20.3 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY -46.5 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 36.5 32.6
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 16.4 12.7
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 83.2 80

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-11.3
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Cobram Estate Olives Ltd
Glance View

Market Cap
1.8B AUD
Industry
Food Products

Cobram Estate Olives Ltd. engages in farming of olive and producing of olive oil. CBO is a producer and marketer of extra virgin olive oil. The firm's brand portfolio includes Cobram Estate, Red Island, Boundary Bend Estate, Tree of Life, Wellgrove, Stone & Grove, Modern Olives, Oliv.iQ, Olive Wellness Institute. The Company’s flagship brand is Cobram Estate, which provides a range of products including Premium Essentials and Infused oils which are distributed, together with Ultra-Premium and luxury Limited Release products including First Harvest available for online purchase. CBO operates in Australia and the United States of America (USA).

CBO Intrinsic Value
1.38 AUD
Overvaluation 63%
Intrinsic Value
Price AU$3.77
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