B

Brim hf
ICEX:BRIM

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Brim hf
ICEX:BRIM
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Price: 75.4 ISK 0.27% Market Closed
Market Cap: 145.2B ISK
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Relative Value

The Relative Value of one BRIM stock under the Base Case scenario is 63.37 ISK. Compared to the current market price of 75.4 ISK, Brim hf is Overvalued by 16%.

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.

BRIM Relative Value
Base Case
63.37 ISK
Overvaluation 16%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
20
Median 3Y
2.5
Median 5Y
2.4
Industry
1
vs History
1
vs Industry
31
Median 3Y
16.2
Median 5Y
15.7
Industry
16.8
vs History
22
vs Industry
15
Median 3Y
17.2
Median 5Y
13.6
Industry
10.1
vs History
vs Industry
1
Median 3Y
18.6
Median 5Y
18.6
Industry
18.8
vs History
47
vs Industry
31
Median 3Y
2.5
Median 5Y
2.2
Industry
1.6
vs History
7
vs Industry
16
Median 3Y
3.1
Median 5Y
2.9
Industry
1.1
vs History
1
vs Industry
13
Median 3Y
13.2
Median 5Y
12.3
Industry
4.9
vs History
1
vs Industry
22
Median 3Y
13.3
Median 5Y
12.1
Industry
10.7
vs History
1
vs Industry
22
Median 3Y
16.7
Median 5Y
15.8
Industry
13.9
vs History
22
vs Industry
12
Median 3Y
19.6
Median 5Y
15.9
Industry
11.4
vs History
vs Industry
5
Median 3Y
14.6
Median 5Y
16.5
Industry
16
vs History
47
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

BRIM Competitors Multiples
Brim hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Brim hf
ICEX:BRIM
147.5B ISK 2.6 25.6 17.9 24.1
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
200.6B CHF 2.2 17.9 12.9 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.9B USD 2.5 23.3 14.1 17
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
38.7B USD 1.5 28.2 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.7B USD 3.3 20.7 13.6 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
261B CNY 10.1 43.6 37.4 37.4
US
General Mills Inc
NYSE:GIS
35.7B USD 1.8 14.9 11.4 13.2
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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