Gr Sarantis SA (ATHEX:SAR)

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Price: 10.72 EUR -0.92%

Market Cap: 692.2m EUR

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Section:

Relative Value

The Relative Value of one SAR stock under the Base Case scenario is 13.19 EUR. Compared to the current market price of 10.72 EUR, Gr Sarantis SA is Undervalued by 19%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SAR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.3

P/S

vs History	49
vs Industry	35

Median 5Y

1.3

Industry

1.1

Forward

1.2

More Details

15.6

P/E

vs History	4
vs Industry	29

Median 5Y

13.3

Industry

16.8

Forward

14.7

More Details

11.9

P/OCF

vs History	65
vs Industry	30

Median 5Y

15.3

Industry

11.8

More Details

21.9

P/FCFE

vs History	49
vs Industry	36

Median 5Y

22.4

Industry

17.7

More Details

1.9

P/B

vs History	41
vs Industry	30

Median 5Y

Industry

1.5

More Details

1.3

EV/S

vs History	44
vs Industry	37

Median 5Y

1.4

Industry

1.2

Forward

1.2

More Details

3.5

EV/GP

vs History	44
vs Industry	43

Median 5Y

3.6

Industry

3.8

More Details

EV/EBITDA

vs History	42
vs Industry	31

Median 5Y

10.1

Industry

10.3

Forward

9.1

More Details

EV/EBIT

vs History	50
vs Industry	29

Median 5Y

13.3

Industry

13.1

Forward

12.1

More Details

12.8

EV/OCF

vs History	61
vs Industry	32

Median 5Y

15.8

Industry

11.8

More Details

15.8

EV/FCFF

vs History	66
vs Industry	32

Median 5Y

39.5

Industry

15.1

More Details

1.5

EV/IC

vs History	49
vs Industry	29

Median 5Y

1.5

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR	G	Gr Sarantis SA ATHEX:SAR	692.2m EUR	1.3	15.6	10	13
FR		L'Oreal SA PAR:OR	176B EUR	4.1	27.2	18.1	21.5
UK		Unilever PLC LSE:ULVR	117.3B GBP	2.3	21.3	177.7	204.3
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	5.7T INR	9.3	55.6	38.2	41.7
UK		HALEON PLC LSE:HLN	34.7B GBP	3.1	28.8	17.1	19.6
DE		Beiersdorf AG XETRA:BEI	27.7B EUR	2.9	37.5	16	22.9
US		Estee Lauder Companies Inc NYSE:EL	25.1B USD	1.6	123.7	12.4	18.8
JP		Kao Corp TSE:4452	2.9T JPY	1.8	35	13.9	25.1
IN		Godrej Consumer Products Ltd NSE:GODREJCP	1.2T INR	8.7	-329.5	39.1	41.8
IN		Dabur India Ltd NSE:DABUR	909.1B INR	7.3	50.8	38.5	47
US		Bellring Brands Inc NYSE:BRBR	10.2B USD	5.1	41.2	25.3	28.2

				Revenue Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average P/S: 4.3 1.3	39%
FR		L'Oreal SA PAR:OR	4.1	22%
UK		Unilever PLC LSE:ULVR	2.3	10%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	9.3	25%
UK		HALEON PLC LSE:HLN	3.1	11%
DE		Beiersdorf AG XETRA:BEI	2.9	17%
US		Estee Lauder Companies Inc NYSE:EL	1.6	7%
JP		Kao Corp TSE:4452	1.8	13%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	8.7	32%
IN		Dabur India Ltd NSE:DABUR	7.3	35%
US		Bellring Brands Inc NYSE:BRBR	5.1	35%

				Earnings Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average P/E: 43.7 15.6	53%
FR		L'Oreal SA PAR:OR	27.2	30%
UK		Unilever PLC LSE:ULVR	21.3	25%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	55.6	32%
UK		HALEON PLC LSE:HLN	28.8	-7%
DE		Beiersdorf AG XETRA:BEI	37.5	61%
US		Estee Lauder Companies Inc NYSE:EL	123.7	245%
JP		Kao Corp TSE:4452	35	204%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	Negative Multiple: -329.5	N/A
IN		Dabur India Ltd NSE:DABUR	50.8	40%
US		Bellring Brands Inc NYSE:BRBR	41.2	43%

				EBITDA Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average EV/EBITDA: 36.9 10	63%
FR		L'Oreal SA PAR:OR	18.1	28%
UK		Unilever PLC LSE:ULVR	177.7	20%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	38.2	29%
UK		HALEON PLC LSE:HLN	17.1	13%
DE		Beiersdorf AG XETRA:BEI	16	11%
US		Estee Lauder Companies Inc NYSE:EL	12.4	27%
JP		Kao Corp TSE:4452	13.9	55%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	39.1	42%
IN		Dabur India Ltd NSE:DABUR	38.5	34%
US		Bellring Brands Inc NYSE:BRBR	25.3	43%

				EBIT Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average EV/EBIT: 44 13	63%
FR		L'Oreal SA PAR:OR	21.5	38%
UK		Unilever PLC LSE:ULVR	204.3	22%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	41.7	31%
UK		HALEON PLC LSE:HLN	19.6	15%
DE		Beiersdorf AG XETRA:BEI	22.9	21%
US		Estee Lauder Companies Inc NYSE:EL	18.8	72%
JP		Kao Corp TSE:4452	25.1	N/A
IN		Godrej Consumer Products Ltd NSE:GODREJCP	41.8	51%
IN		Dabur India Ltd NSE:DABUR	47	48%
US		Bellring Brands Inc NYSE:BRBR	28.2	37%

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CN		NIO Inc NYSE:NIO	Automobiles
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US		Jacobs Engineering Group Inc NYSE:J	Professional Services
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	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Gr Sarantis SA
ATHEX:SAR

Relative Value

Valuation Multiples

Multiples Across Competitors

SAR Competitors Multiples
Gr Sarantis SA Competitors

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Gr Sarantis SA ATHEX:SAR

Relative Value

Valuation Multiples

Multiples Across Competitors

SAR Competitors Multiples Gr Sarantis SA Competitors

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Company

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Gr Sarantis SA
ATHEX:SAR

SAR Competitors Multiples
Gr Sarantis SA Competitors