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Evrofarma SA
ATHEX:EVROF

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Evrofarma SA
ATHEX:EVROF
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Price: 1.41 EUR 2.17% Market Closed
Market Cap: 19.3m EUR
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Relative Value

The Relative Value of one EVROF stock under the Base Case scenario is 2.77 EUR. Compared to the current market price of 1.41 EUR, Evrofarma SA is Undervalued by 49%.

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.

EVROF Relative Value
Base Case
2.77 EUR
Undervaluation 49%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
55
vs Industry
53
Median 3Y
7.4
Median 5Y
9.8
Industry
16.5
vs History
58
vs Industry
45
Median 3Y
4.1
Median 5Y
4.6
Industry
9.8
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-7.8
Industry
17.9
vs History
17
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
66
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
vs History
65
vs Industry
68
Median 3Y
2.2
Median 5Y
2.4
Industry
4.8
vs History
79
vs Industry
54
Median 3Y
7
Median 5Y
8
Industry
10.4
vs History
84
vs Industry
52
Median 3Y
11.4
Median 5Y
12.7
Industry
13.5
vs History
68
vs Industry
32
Median 3Y
7.4
Median 5Y
10.9
Industry
11.2
vs History
68
vs Industry
8
Median 3Y
14.5
Median 5Y
20.8
Industry
15.4
vs History
17
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

EVROF Competitors Multiples
Evrofarma SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Evrofarma SA
ATHEX:EVROF
19.3m EUR 0.4 8.8 5.7 8
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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