Benchmark Holdings PLC
LSE:BMK

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Benchmark Holdings PLC
LSE:BMK
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Price: 26.2 GBX 0.77% Market Closed
Market Cap: 194.2m GBX

Relative Value

The Relative Value of one BMK stock under the Base Case scenario is 24.56 GBX. Compared to the current market price of 26.2 GBX, Benchmark Holdings PLC is Overvalued by 6%.

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.

BMK Relative Value
Base Case
24.56 GBX
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
43
Median 3Y
1.8
Median 5Y
2.2
Industry
0.9
Forward
2.3
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-10.1
Industry
15.7
Forward
1.9
vs History
6
vs Industry
10
Median 3Y
38.1
Median 5Y
17.3
Industry
9.7
vs History
vs Industry
3
Median 3Y
-16.1
Median 5Y
-13.8
Industry
17.4
vs History
71
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
66
vs Industry
41
Median 3Y
2
Median 5Y
2.6
Industry
1.1
Forward
2
vs History
57
vs Industry
68
Median 3Y
3.9
Median 5Y
4.9
Industry
4.7
vs History
63
vs Industry
32
Median 3Y
12.6
Median 5Y
13
Industry
9.9
Forward
3.7
vs History
vs Industry
Median 3Y
-57.6
Median 5Y
-58.9
Industry
12.6
Forward
120.4
vs History
11
vs Industry
10
Median 3Y
44.6
Median 5Y
19.7
Industry
10.8
vs History
vs Industry
5
Median 3Y
19.1
Median 5Y
-17.4
Industry
15
vs History
95
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

BMK Competitors Multiples
Benchmark Holdings PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Benchmark Holdings PLC
LSE:BMK
193.8m GBP 2.1 -4.9 9.2 -5.8
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
232.2B CHF 2.5 21.3 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
85.8B USD 2.4 18.6 12.5 15
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.6B USD 1.4 13.4 8.6 10.1
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
33.7B USD 1.7 12.9 10.4 11.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
230.6B CNY 8.8 37.7 32 32
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
UK
Benchmark Holdings PLC
LSE:BMK
Average P/E: 67 611.9
Negative Multiple: -4.9
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
21.3
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.6
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.4
9%
1.5
US
Hershey Co
NYSE:HSY
15.5
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.9
2%
6.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.7
12%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Benchmark Holdings PLC
LSE:BMK
Average EV/EBITDA: 20 739.1
9.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
2%
6.3
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.6
4%
2.2
US
Hershey Co
NYSE:HSY
11.3
-2%
N/A
US
General Mills Inc
NYSE:GIS
10.4
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Benchmark Holdings PLC
LSE:BMK
Average EV/EBIT: 39 799.8
Negative Multiple: -5.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.7
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.1
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.9
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A