Newlat Food SpA
MIL:NWL

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Newlat Food SpA
MIL:NWL
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Price: 12.2 EUR Market Closed
Market Cap: 525m EUR
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Relative Value

The Relative Value of one NWL stock under the Base Case scenario is 25.13 EUR. Compared to the current market price of 12.2 EUR, Newlat Food SpA is Undervalued by 51%.

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.

NWL Relative Value
Base Case
25.13 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
42
vs Industry
69
Median 3Y
0.3
Median 5Y
0.4
Industry
1
Forward
0.2
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
47
vs Industry
27
Median 3Y
20.5
Median 5Y
19.5
Industry
16.7
Forward
23.2
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
28
vs Industry
40
Median 3Y
5.5
Median 5Y
5.5
Industry
9.9
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
28
vs Industry
41
Median 3Y
2.1
Median 5Y
4.4
Industry
17.2
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
9
vs Industry
16
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
26
vs Industry
73
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
Forward
0.2
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
28
vs Industry
64
Median 3Y
1.3
Median 5Y
1.7
Industry
4.8
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
25
vs Industry
54
Median 3Y
3.5
Median 5Y
3.8
Industry
10.6
Forward
2.9
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
26
vs Industry
40
Median 3Y
7.3
Median 5Y
7.1
Industry
13.7
Forward
6.6
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
22
vs Industry
42
Median 3Y
5.6
Median 5Y
5.2
Industry
11.2
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
22
vs Industry
32
Median 3Y
7.6
Median 5Y
6.1
Industry
15.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
20
vs Industry
27
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

NWL Competitors Multiples
Newlat Food SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Newlat Food SpA
MIL:NWL
519.5m EUR 0.4 20.4 6.1 11.5
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
191.8B CHF 2.1 17.1 12.4 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.6 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 19.5 12.9 15.2
P/S Multiple
Revenue Growth P/S to Growth
IT
Newlat Food SpA
MIL:NWL
Average P/S: 2 657.6
0.4
54%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
4%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
1.5
3%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
11%
0.9
US
General Mills Inc
NYSE:GIS
1.8
1%
1.8
US
Hershey Co
NYSE:HSY
3.2
2%
1.6
P/E Multiple
Earnings Growth PEG
IT
Newlat Food SpA
MIL:NWL
Average P/E: 60 106.3
20.4
63%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
6%
2.9
US
Mondelez International Inc
NASDAQ:MDLZ
21
2%
10.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
FR
Danone SA
PAR:BN
41.6
46%
0.9
US
Kraft Heinz Co
NASDAQ:KHC
27
11%
2.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
12%
3.6
US
General Mills Inc
NYSE:GIS
13.5
4%
3.4
US
Hershey Co
NYSE:HSY
19.5
-1%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Newlat Food SpA
MIL:NWL
Average EV/EBITDA: 20 739.2
6.1
50%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.4
1%
9.4
US
Kraft Heinz Co
NASDAQ:KHC
8.7
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
18%
2.1
US
General Mills Inc
NYSE:GIS
10.7
1%
10.7
US
Hershey Co
NYSE:HSY
12.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Newlat Food SpA
MIL:NWL
Average EV/EBIT: 35 379.5
11.5
68%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.2
1%
15.2
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.8
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
13%
2.9
US
General Mills Inc
NYSE:GIS
12.3
1%
12.3
US
Hershey Co
NYSE:HSY
15.2
-1%
N/A

See Also

Summary
NWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWL stock valuation using valuation multiples.
Wall Street Estimates
NWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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