F

Flour Mills Kepenos SA
ATHEX:KEPEN

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Flour Mills Kepenos SA
ATHEX:KEPEN
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Price: 2.22 EUR Market Closed
Market Cap: 14.9m EUR
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Relative Value

The Relative Value of one KEPEN stock under the Base Case scenario is 6.4 EUR. Compared to the current market price of 2.22 EUR, Flour Mills Kepenos SA is Undervalued by 65%.

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.

KEPEN Relative Value
Base Case
6.4 EUR
Undervaluation 65%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1
vs History
30
vs Industry
32
Median 3Y
17.9
Median 5Y
15.8
Industry
16.5
vs History
19
vs Industry
70
Median 3Y
-1.4
Median 5Y
2.1
Industry
9.8
vs History
vs Industry
50
Median 3Y
-5
Median 5Y
-4.3
Industry
17.9
vs History
41
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
47
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
vs History
44
vs Industry
62
Median 3Y
3.6
Median 5Y
3.1
Industry
4.8
vs History
57
vs Industry
39
Median 3Y
12.1
Median 5Y
9.8
Industry
10.4
vs History
61
vs Industry
36
Median 3Y
18.3
Median 5Y
13.9
Industry
13.5
vs History
19
vs Industry
65
Median 3Y
-4.5
Median 5Y
5.1
Industry
11.2
vs History
9
vs Industry
53
Median 3Y
-3.5
Median 5Y
3.4
Industry
15.4
vs History
41
vs Industry
62
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

KEPEN Competitors Multiples
Flour Mills Kepenos 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
Flour Mills Kepenos SA
ATHEX:KEPEN
14.9m EUR 0.3 17.9 9.3 12.8
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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