Sunopta Inc
F:ZSK

Watchlist Manager
Sunopta Inc Logo
Sunopta Inc
F:ZSK
Watchlist
Price: 7.25 EUR 1.83% Market Closed
Market Cap: 865.2m EUR
Have any thoughts about
Sunopta Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one ZSK stock under the Base Case scenario is 9.58 EUR. Compared to the current market price of 7.25 EUR, Sunopta Inc is Undervalued by 24%.

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.

ZSK Relative Value
Base Case
9.58 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
33
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-18.7
Industry
16.8
Forward
65.1
More Details
41.4
P/OCF
P/OCF
Price to OCF
41.4
vs History
17
vs Industry
8
Median 3Y
17.8
Median 5Y
16.9
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-6.1
Median 5Y
-4.1
Industry
17.2
More Details
5
P/B
P/B
Price to Book Value
5
vs History
0
vs Industry
16
Median 3Y
2.7
Median 5Y
2.7
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
38
vs Industry
33
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1.6
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
63
vs Industry
26
Median 3Y
8.2
Median 5Y
9.8
Industry
4.8
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
69
vs Industry
27
Median 3Y
14.8
Median 5Y
18
Industry
10.6
Forward
12.6
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
52
vs Industry
17
Median 3Y
31.4
Median 5Y
25.7
Industry
13.7
Forward
28.1
More Details
54.1
EV/OCF
EV/OCF
Enterprise Value to OCF
54.1
vs History
23
vs Industry
7
Median 3Y
23.5
Median 5Y
19.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-17.4
Industry
15.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
14
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

ZSK Competitors Multiples
Sunopta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sunopta Inc
F:ZSK
847.4m EUR 1.2 -43.5 13.4 22.6
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
190.2B CHF 2.1 17 12.3 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD 2.2 20.8 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
46B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 26.9 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.4B USD 1.8 14.7 11.3 13.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.7B CNY 10 43.2 37.1 37.1
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 19.4 12.8 15.1
P/S Multiple
Revenue Growth P/S to Growth
US
Sunopta Inc
F:ZSK
Average P/S: 2 657.7
1.2
26%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10
35%
0.3
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
US
Sunopta Inc
F:ZSK
Average P/E: 67 617
Negative Multiple: -43.5 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
26.9
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
14.7
12%
1.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sunopta Inc
F:ZSK
Average EV/EBITDA: 20 740
13.4
31%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.3
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
11.3
3%
3.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sunopta Inc
F:ZSK
Average EV/EBIT: 35 380.8
22.6
8%
2.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
13.1
2%
7.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

See Also

Summary
ZSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZSK stock valuation using valuation multiples.
Wall Street Estimates
ZSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 209,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.