Gr Sarantis SA (ATHEX:SAR)

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Price: 10.84 EUR

Market Cap: 700m EUR

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Section:

Relative Value

The Relative Value of one SAR stock under the Base Case scenario is 13.28 EUR. Compared to the current market price of 10.84 EUR, Gr Sarantis SA is Undervalued by 18%.

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

15.7

P/E

vs History	4
vs Industry	29

Median 5Y

13.3

Industry

16.9

Forward

14.9

More Details

12.1

P/OCF

vs History	65
vs Industry	30

Median 5Y

15.3

Industry

11.8

More Details

22.1

P/FCFE

vs History	49
vs Industry	36

Median 5Y

22.5

Industry

17.8

More Details

P/B

vs History	41
vs Industry	30

Median 5Y

Industry

1.6

More Details

1.4

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

3.9

More Details

10.1

EV/EBITDA

vs History	42
vs Industry	31

Median 5Y

10.1

Industry

10.5

Forward

9.2

More Details

13.1

EV/EBIT

vs History	50
vs Industry	29

Median 5Y

13.3

Industry

13.2

Forward

12.2

More Details

12.9

EV/OCF

vs History	61
vs Industry	32

Median 5Y

15.8

Industry

11.9

More Details

15.9

EV/FCFF

vs History	66
vs Industry	32

Median 5Y

39.5

Industry

15.2

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	700m EUR	1.3	15.7	10.1	13.1
FR		L'Oreal SA PAR:OR	176.4B EUR	4.1	27.2	18.1	21.6
UK		Unilever PLC LSE:ULVR	113.2B GBP	2.3	20.5	177.3	203.8
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	5.6T INR	9	54.3	37.3	40.7
UK		HALEON PLC LSE:HLN	32.9B GBP	2.9	27.2	16.3	18.7
DE		Beiersdorf AG XETRA:BEI	27.9B EUR	2.9	37.9	16.1	23.1
US		Estee Lauder Companies Inc NYSE:EL	23.3B USD	1.5	114.8	11.6	17.6
JP		Kao Corp TSE:4452	2.9T JPY	1.9	41.4	14.1	25.5
IN		Godrej Consumer Products Ltd NSE:GODREJCP	1.2T INR	8.5	-324.2	38.5	41.1
IN		Dabur India Ltd NSE:DABUR	898.8B INR	7.2	50.2	38	46.5
US		Bellring Brands Inc NYSE:BRBR	9.4B USD	4.9	42.2	25.4	28.6

				Revenue Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average P/S: 4.2 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	25%
UK		HALEON PLC LSE:HLN	2.9	11%
DE		Beiersdorf AG XETRA:BEI	2.9	17%
US		Estee Lauder Companies Inc NYSE:EL	1.5	7%
JP		Kao Corp TSE:4452	1.9	13%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	8.5	32%
IN		Dabur India Ltd NSE:DABUR	7.2	35%
US		Bellring Brands Inc NYSE:BRBR	4.9	49%

				Earnings Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average P/E: 43.2 15.7	53%
FR		L'Oreal SA PAR:OR	27.2	30%
UK		Unilever PLC LSE:ULVR	20.5	25%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	54.3	32%
UK		HALEON PLC LSE:HLN	27.2	-7%
DE		Beiersdorf AG XETRA:BEI	37.9	61%
US		Estee Lauder Companies Inc NYSE:EL	114.8	245%
JP		Kao Corp TSE:4452	41.4	204%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	Negative Multiple: -324.2	N/A
IN		Dabur India Ltd NSE:DABUR	50.2	40%
US		Bellring Brands Inc NYSE:BRBR	42.2	121%

				EBITDA Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average EV/EBITDA: 36.6 10.1	63%
FR		L'Oreal SA PAR:OR	18.1	29%
UK		Unilever PLC LSE:ULVR	177.3	21%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	37.3	29%
UK		HALEON PLC LSE:HLN	16.3	14%
DE		Beiersdorf AG XETRA:BEI	16.1	11%
US		Estee Lauder Companies Inc NYSE:EL	11.6	50%
JP		Kao Corp TSE:4452	14.1	55%
IN		Godrej Consumer Products Ltd NSE:GODREJCP	38.5	42%
IN		Dabur India Ltd NSE:DABUR	38	36%
US		Bellring Brands Inc NYSE:BRBR	25.4	64%

				EBIT Growth
GR	G	Gr Sarantis SA ATHEX:SAR	Average EV/EBIT: 43.7 13.1	63%
FR		L'Oreal SA PAR:OR	21.6	38%
UK		Unilever PLC LSE:ULVR	203.8	22%
IN		Hindustan Unilever Ltd NSE:HINDUNILVR	40.7	31%
UK		HALEON PLC LSE:HLN	18.7	15%
DE		Beiersdorf AG XETRA:BEI	23.1	21%
US		Estee Lauder Companies Inc NYSE:EL	17.6	72%
JP		Kao Corp TSE:4452	25.5	N/A
IN		Godrej Consumer Products Ltd NSE:GODREJCP	41.1	51%
IN		Dabur India Ltd NSE:DABUR	46.5	48%
US		Bellring Brands Inc NYSE:BRBR	28.6	64%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

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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52 Week Range	7.67 11.88
Price Target

Gr Sarantis SA ATHEX:SAR

Relative Value

Valuation Multiples

Multiples Across Competitors

SAR Competitors Multiples Gr Sarantis SA Competitors

See Also

Company

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Gr Sarantis SA
ATHEX:SAR

SAR Competitors Multiples
Gr Sarantis SA Competitors