Bakkavor Group Plc
LSE:BAKK

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Bakkavor Group Plc
LSE:BAKK
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Price: 162 GBX 1.57% Market Closed
Market Cap: 938.7m GBX

Relative Value

The Relative Value of one BAKK stock under the Base Case scenario is 231.71 GBX. Compared to the current market price of 162 GBX, Bakkavor Group Plc is Undervalued by 30%.

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.

BAKK Relative Value
Base Case
231.71 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.4
vs History
44
vs Industry
37
Median 3Y
13.2
Median 5Y
12.8
Industry
15.7
Forward
14.8
vs History
20
vs Industry
48
Median 3Y
4.3
Median 5Y
4.4
Industry
9.7
vs History
25
vs Industry
9
Median 3Y
18.6
Median 5Y
12
Industry
17.4
vs History
6
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
38
vs Industry
70
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.5
vs History
34
vs Industry
72
Median 3Y
1.7
Median 5Y
1.7
Industry
4.7
vs History
42
vs Industry
50
Median 3Y
5.9
Median 5Y
5.9
Industry
9.9
Forward
6.5
vs History
44
vs Industry
39
Median 3Y
10.2
Median 5Y
10
Industry
12.6
Forward
10.7
vs History
55
vs Industry
45
Median 3Y
6.8
Median 5Y
7.2
Industry
10.8
vs History
85
vs Industry
36
Median 3Y
10.5
Median 5Y
12.9
Industry
15
vs History
7
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

BAKK Competitors Multiples
Bakkavor Group Plc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Bakkavor Group Plc
LSE:BAKK
936.9m GBP 0.4 14.6 6.7 11.1
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6