KROT Relative Valuation - MKF Krasnyi Oktyabr' PAO - Alpha Spread

MKF Krasnyi Oktyabr' PAO
MOEX:KROT

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MKF Krasnyi Oktyabr' PAO
MOEX:KROT
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Price: 1 898 RUB -0.52% Market Closed
Market Cap: 17.5B RUB
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Relative Value

The Relative Value of one KROT stock under the Base Case scenario is 1 918.01 RUB. Compared to the current market price of 1 898 RUB, MKF Krasnyi Oktyabr' PAO is Undervalued by 1%.

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.

KROT Relative Value
Base Case
1 918.01 RUB
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
42
Median 3Y
0.8
Median 5Y
0.3
Industry
0.9
vs History
39
vs Industry
22
Median 3Y
12.5
Median 5Y
8.2
Industry
16.3
vs History
28
vs Industry
24
Median 3Y
11.9
Median 5Y
-3.3
Industry
9.4
vs History
31
vs Industry
32
Median 3Y
12.4
Median 5Y
-3.6
Industry
17.4
vs History
22
vs Industry
34
Median 3Y
1.4
Median 5Y
0.5
Industry
1.5
vs History
28
vs Industry
47
Median 3Y
0.8
Median 5Y
0.3
Industry
1.1
vs History
33
vs Industry
29
Median 3Y
6.5
Median 5Y
3.8
Industry
4.7
vs History
34
vs Industry
36
Median 3Y
8.8
Median 5Y
6.8
Industry
10.2
vs History
49
vs Industry
43
Median 3Y
10.2
Median 5Y
10.2
Industry
13.5
vs History
28
vs Industry
27
Median 3Y
11.8
Median 5Y
-3
Industry
10.6
vs History
28
vs Industry
29
Median 3Y
13.1
Median 5Y
-4
Industry
15.3
vs History
22
vs Industry
28
Median 3Y
1.2
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

KROT Competitors Multiples
MKF Krasnyi Oktyabr' 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
MKF Krasnyi Oktyabr' PAO
MOEX:KROT
17.5B RUB 0.8 13.1 9.7 10.4
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.2 18.2
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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