Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB
NASDAQ:OTLY
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Price: 0.6311 USD 1.79% Market Closed
Market Cap: 376.7m USD
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Relative Value

The Relative Value of one OTLY stock under the Base Case scenario is 2.2005 USD. Compared to the current market price of 0.6311 USD, Oatly Group AB is Undervalued by 71%.

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.

OTLY Relative Value
Base Case
2.2005 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
93
vs Industry
49
Median 3Y
1.4
Median 5Y
1.6
Industry
1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.1
Industry
16.7
Forward
-2.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.9
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
49
Median 3Y
-2.3
Median 5Y
-2.5
Industry
17.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
77
vs Industry
25
Median 3Y
2
Median 5Y
2.1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
93
vs Industry
55
Median 3Y
1.4
Median 5Y
1.8
Industry
1.1
Forward
0.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
93
vs Industry
53
Median 3Y
9.5
Median 5Y
10.4
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.3
Industry
10.6
Forward
-9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.7
Industry
13.7
Forward
-3.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.9
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.2
Industry
15.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
58
Median 3Y
1
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

OTLY Competitors Multiples
Oatly Group AB 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
SE
Oatly Group AB
NASDAQ:OTLY
377.4m USD 0.5 -0.9 -1.4 -1.2
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
191.4B CHF 2.1 17.1 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.4B USD 2.2 21.1 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.7B EUR 1.5 41.6 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
37.1B USD 1.4 27.1 8.8 10.4
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
35.3B USD 1.8 13.6 10.8 12.4
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 19.5 12.9 15.1
P/S Multiple
Revenue Growth P/S to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average P/S: 2 657.6
0.5
7%
0.1
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
SE
Oatly Group AB
NASDAQ:OTLY
Average P/E: 67 617
Negative Multiple: -0.9 		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
17.1
6%
2.8
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
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
27.1
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
13.6
4%
3.4
US
Hershey Co
NYSE:HSY
19.5
-1%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBITDA: 23 330.9
Negative Multiple: -1.4 		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
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.5
1%
9.5
US
Kraft Heinz Co
NASDAQ:KHC
8.8
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
10.8
1%
10.8
US
Hershey Co
NYSE:HSY
12.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBIT: 39 800.5
Negative Multiple: -1.2 		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
15.1
1%
15.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.9
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.4
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
12.4
1%
12.4
US
Hershey Co
NYSE:HSY
15.1
-1%
N/A

See Also

Summary
OTLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTLY stock valuation using valuation multiples.
Wall Street Estimates
OTLY 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
OTLY 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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