NZK Relative Valuation - New Zealand King Salmon Co Ltd - Alpha Spread
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New Zealand King Salmon Co Ltd
ASX:NZK

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New Zealand King Salmon Co Ltd
ASX:NZK
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Price: 0.235 AUD Market Closed
Market Cap: 126.5m AUD
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Relative Value

The Relative Value of one NZK stock under the Base Case scenario is 0.236 AUD. Compared to the current market price of 0.235 AUD, New Zealand King Salmon Co Ltd is Undervalued by 1%.

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.

NZK Relative Value
Base Case
0.236 AUD
Undervaluation 1%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
64
Median 3Y
0.6
Median 5Y
1.1
Industry
0.9
Forward
0.6
vs History
46
vs Industry
64
Median 3Y
3
Median 5Y
4.7
Industry
16.3
Forward
9.1
vs History
69
vs Industry
33
Median 3Y
11.3
Median 5Y
15.1
Industry
9.4
vs History
38
vs Industry
29
Median 3Y
14.6
Median 5Y
14.8
Industry
17.4
vs History
74
vs Industry
71
Median 3Y
0.8
Median 5Y
1.4
Industry
1.5
vs History
73
vs Industry
72
Median 3Y
0.5
Median 5Y
1.1
Industry
1.1
Forward
0.6
vs History
74
vs Industry
73
Median 3Y
2.1
Median 5Y
5.4
Industry
4.7
vs History
46
vs Industry
68
Median 3Y
2.2
Median 5Y
3
Industry
10.2
Forward
4.1
vs History
46
vs Industry
68
Median 3Y
2.2
Median 5Y
3
Industry
13.5
Forward
5.9
vs History
69
vs Industry
39
Median 3Y
10.1
Median 5Y
13.9
Industry
10.6
vs History
15
vs Industry
26
Median 3Y
8.5
Median 5Y
-35.3
Industry
15.3
vs History
74
vs Industry
70
Median 3Y
0.6
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

NZK Competitors Multiples
New Zealand King Salmon Co 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
NZ
New Zealand King Salmon Co Ltd
ASX:NZK
127.2m AUD 0.5 4.9 3.1 3.1
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
223.5B CHF 2.4 20 14.1 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
101B USD 2.8 25.6 15.4 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43B USD 1.6 22.4 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
US
Hershey Co
NYSE:HSY
40.7B USD 3.7 22.1 14.8 17.3
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.5 75.8 50.1 56.2

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