Gruppa Cherkizovo PAO
MOEX:GCHE

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Gruppa Cherkizovo PAO
MOEX:GCHE
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Price: 4 098 RUB 0.91% Market Closed
Market Cap: 173B RUB
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Relative Value

The Relative Value of one GCHE stock under the Base Case scenario is 6 462.32 RUB. Compared to the current market price of 4 098 RUB, Gruppa Cherkizovo PAO is Undervalued by 37%.

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.

GCHE Relative Value
Base Case
6 462.32 RUB
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
50
Median 3Y
0.7
Median 5Y
0.6
Industry
1
vs History
65
vs Industry
62
Median 3Y
6.5
Median 5Y
5.8
Industry
16.8
vs History
73
vs Industry
51
Median 3Y
5.1
Median 5Y
4.7
Industry
10.1
vs History
vs Industry
20
Median 3Y
3.8
Median 5Y
5.1
Industry
18.8
vs History
22
vs Industry
31
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
vs History
46
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
vs History
69
vs Industry
57
Median 3Y
3.3
Median 5Y
2.9
Industry
4.9
vs History
73
vs Industry
62
Median 3Y
4.5
Median 5Y
4.1
Industry
10.7
vs History
74
vs Industry
60
Median 3Y
6.7
Median 5Y
5.8
Industry
13.9
vs History
71
vs Industry
53
Median 3Y
5.7
Median 5Y
5.6
Industry
11.4
vs History
7
vs Industry
30
Median 3Y
19.6
Median 5Y
14.5
Industry
16
vs History
25
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

GCHE Competitors Multiples
Gruppa Cherkizovo PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Gruppa Cherkizovo PAO
MOEX:GCHE
173B RUB 0.7 5.3 3.5 4.9
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
199.8B CHF 2.2 17.8 12.8 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.3B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
38.8B USD 1.5 28.4 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.4 21 13.8 16.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.4B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
36.3B USD 1.8 15.1 11.6 13.4
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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