Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.193 EUR -2.28% Market Closed
Market Cap: 96.5m EUR

Relative Value

The Relative Value of one OLE stock under the Base Case scenario is 0.472 EUR. Compared to the current market price of 0.193 EUR, Deoleo SA is Undervalued by 59%.

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.

OLE Relative Value
Base Case
0.472 EUR
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
vs History
vs Industry
12
Median 3Y
-5.8
Median 5Y
0.5
Industry
15.8
vs History
vs Industry
9
Median 3Y
3.8
Median 5Y
5.1
Industry
9.8
vs History
vs Industry
33
Median 3Y
-4
Median 5Y
-3.5
Industry
17.4
vs History
66
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
92
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
15
vs Industry
80
Median 3Y
1.3
Median 5Y
1.2
Industry
4.7
vs History
6
vs Industry
46
Median 3Y
7.5
Median 5Y
5.2
Industry
9.9
Forward
5.5
vs History
1
vs Industry
40
Median 3Y
11.5
Median 5Y
6.8
Industry
12.7
Forward
7.5
vs History
vs Industry
5
Median 3Y
6.8
Median 5Y
8.9
Industry
10.8
vs History
vs Industry
1
Median 3Y
7.6
Median 5Y
10.5
Industry
15
vs History
55
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

OLE Competitors Multiples
Deoleo SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Deoleo SA
MAD:OLE
96.5m EUR 0.1 -7.6 19.8 509.5
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
32.1B USD 1.6 12.5 10.6 12.3
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/S Multiple
Revenue Growth P/S to Growth
ES
Deoleo SA
MAD:OLE
Average P/S: 2 657.5
0.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.6
4%
0.6
US
Mondelez International Inc
NASDAQ:MDLZ
2.3
4%
0.6
FR
Danone SA
PAR:BN
1.7
5%
0.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
US
Hershey Co
NYSE:HSY
3
3%
1
US
General Mills Inc
NYSE:GIS
1.6
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
8.4
11%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
P/E Multiple
Earnings Growth PEG
ES
Deoleo SA
MAD:OLE
Average P/E: 67 611.6
Negative Multiple: -7.6
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
21.7
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
12.5
2%
6.3
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
Deoleo SA
MAD:OLE
Average EV/EBITDA: 20 740.1
19.8
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
14.6
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
10.6
-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
Deoleo SA
MAD:OLE
Average EV/EBIT: 35 434.1
509.5
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
17.9
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
12.3
-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