Ebro Foods SA
MAD:EBRO

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Ebro Foods SA
MAD:EBRO
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Price: 16.62 EUR 0.85% Market Closed
Market Cap: 2.6B EUR

Relative Value

The Relative Value of one EBRO stock under the Base Case scenario is 24.32 EUR. Compared to the current market price of 16.62 EUR, Ebro Foods SA is Undervalued by 32%.

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.

EBRO Relative Value
Base Case
24.32 EUR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
Forward
0.8
vs History
68
vs Industry
45
Median 3Y
12.5
Median 5Y
12.9
Industry
15.8
Forward
12.3
vs History
36
vs Industry
53
Median 3Y
5
Median 5Y
7.2
Industry
9.8
vs History
1
vs Industry
40
Median 3Y
9.9
Median 5Y
9.9
Industry
17.4
vs History
76
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
68
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.8
vs History
77
vs Industry
65
Median 3Y
2.5
Median 5Y
2.5
Industry
4.7
vs History
68
vs Industry
47
Median 3Y
10.8
Median 5Y
12.1
Industry
9.9
Forward
5.8
vs History
68
vs Industry
55
Median 3Y
10.8
Median 5Y
12.1
Industry
12.7
Forward
7.8
vs History
42
vs Industry
59
Median 3Y
4.5
Median 5Y
8.1
Industry
10.8
vs History
28
vs Industry
46
Median 3Y
6.1
Median 5Y
10.2
Industry
15
vs History
69
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

EBRO Competitors Multiples
Ebro Foods SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Ebro Foods SA
MAD:EBRO
2.5B EUR 0.8 12.3 8.2 8.2
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
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.4 10.1 11.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
ES
Ebro Foods SA
MAD:EBRO
Average P/E: 60 100.6
12.3
1%
12.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
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
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.4
2%
6.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Ebro Foods SA
MAD:EBRO
Average EV/EBITDA: 20 738.8
8.2
14%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Ebro Foods SA
MAD:EBRO
Average EV/EBIT: 35 378.3
8.2
2%
4.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-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
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A