BRFH Relative Valuation - Barfresh Food Group Inc - Alpha Spread

Barfresh Food Group Inc
NASDAQ:BRFH

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Barfresh Food Group Inc
NASDAQ:BRFH
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Price: 2.99 USD 2.4% Market Closed
Market Cap: 44m USD
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Relative Value

BRFH doesn't have a meaningful market cap.

The Relative Value of one BRFH stock under the Base Case scenario is 1.68 USD. Compared to the current market price of 2.99 USD, Barfresh Food Group Inc is Overvalued by 44%.

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.

BRFH Relative Value
Base Case
1.68 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
Median 3Y
3.5
Median 5Y
8.8
Industry
0.9
Forward
3.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
16.3
Forward
-25.4
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-15
Industry
9.4
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-19.4
Industry
17.4
vs History
15
vs Industry
Median 3Y
9.1
Median 5Y
11
Industry
1.5
vs History
61
vs Industry
Median 3Y
3.3
Median 5Y
8.7
Industry
1.1
Forward
3.5
vs History
68
vs Industry
Median 3Y
14.7
Median 5Y
20
Industry
4.7
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.4
Industry
10.2
Forward
-194.9
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-11
Industry
13.5
Forward
-32.7
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-14.7
Industry
10.6
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-13.2
Industry
15.3
vs History
6
vs Industry
Median 3Y
19.9
Median 5Y
17
Industry
1.1

Multiples Across Competitors

BRFH Competitors Multiples
Barfresh Food Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Barfresh Food Group Inc
NASDAQ:BRFH
44m USD 5 -16.7 -18.9 -16.5
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
100B USD 2.8 25.3 15.2 18.3
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
87.4m MYR 0.3 7.3 2.6 3.3
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
37.6B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth
US
Barfresh Food Group Inc
NASDAQ:BRFH
Average EV/EBITDA: 23 327.5
Negative Multiple: -18.9
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
13.9
16%
US
Mondelez International Inc
NASDAQ:MDLZ
15.2
20%
FR
Danone SA
PAR:BN
9.5
5%
US
Kraft Heinz Co
NASDAQ:KHC
9.6
9%
MY
O
Ocb Bhd
KLSE:OCB
2.6
N/A
US
General Mills Inc
NYSE:GIS
12.5
6%
US
Hershey Co
NYSE:HSY
14.4
10%
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
73%
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
EV/EBIT Multiple
EBIT Growth
US
Barfresh Food Group Inc
NASDAQ:BRFH
Average EV/EBIT: 39 797.4
Negative Multiple: -16.5
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A
CH
Nestle SA
SIX:NESN
16.9
16%
US
Mondelez International Inc
NASDAQ:MDLZ
18.3
20%
FR
Danone SA
PAR:BN
13.9
17%
US
Kraft Heinz Co
NASDAQ:KHC
11.3
11%
MY
O
Ocb Bhd
KLSE:OCB
3.3
N/A
US
General Mills Inc
NYSE:GIS
14.4
4%
US
Hershey Co
NYSE:HSY
16.9
10%
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
38%
ZA
A
Avi Ltd
JSE:AVI
Not Available
32%

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