SCHO Relative Valuation - Schouw & Co A/S - Alpha Spread

Schouw & Co A/S
CSE:SCHO

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Schouw & Co A/S
CSE:SCHO
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Price: 582 DKK -1.02% Market Closed
Market Cap: 13.3B DKK
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Relative Value

The Relative Value of one SCHO stock under the Base Case scenario is 1 089.48 DKK. Compared to the current market price of 582 DKK, Schouw & Co A/S is Undervalued by 47%.

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.

SCHO Relative Value
Base Case
1 089.48 DKK
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.4
vs History
36
vs Industry
44
Median 3Y
12.9
Median 5Y
13.1
Industry
16.7
Forward
12.2
vs History
60
vs Industry
46
Median 3Y
9.2
Median 5Y
7.5
Industry
9.8
vs History
57
vs Industry
23
Median 3Y
19.5
Median 5Y
24.1
Industry
18.1
vs History
25
vs Industry
51
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
60
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
55
vs Industry
64
Median 3Y
2.7
Median 5Y
3.2
Industry
4.8
vs History
53
vs Industry
42
Median 3Y
11.1
Median 5Y
9.9
Industry
10.6
Forward
5.9
vs History
85
vs Industry
52
Median 3Y
11.1
Median 5Y
11.3
Industry
13.8
Forward
9.7
vs History
53
vs Industry
45
Median 3Y
10.1
Median 5Y
9.8
Industry
11
vs History
34
vs Industry
32
Median 3Y
-10.2
Median 5Y
10.6
Industry
15.7
vs History
74
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SCHO Competitors Multiples
Schouw & Co A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Schouw & Co A/S
CSE:SCHO
13.5B DKK 0.4 13.4 9.2 9.2
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
219.1B CHF 2.4 19.6 13.8 16.9
JP
Nagatanien Holdings Co Ltd
TSE:2899
17.5T JPY 150.8 4 840.4 1 653.1 2 720.6
US
Mondelez International Inc
NASDAQ:MDLZ
99.2B USD 2.8 25.1 15.1 18.1
FR
Danone SA
PAR:BN
42.2B EUR 1.6 42.1 9.6 14
US
Kraft Heinz Co
NASDAQ:KHC
42.8B USD 1.6 22.2 9.6 11.4
MY
Ocb Bhd
KLSE:OCB
176.7B MYR 571.3 15 156.7 7 672.2 9 911.6
US
General Mills Inc
NYSE:GIS
41.3B USD 2.1 17.2 12.8 14.8
US
Hershey Co
NYSE:HSY
39.1B USD 3.6 21.2 14.3 16.7
ZA
Tiger Brands Ltd
JSE:TBS
37.4B Zac 0 0 0 0

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