Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB
NASDAQ:OTLY
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Price: 0.7282 USD 4.03% Market Closed
Market Cap: 434.7m USD
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Relative Value

The Relative Value of one OTLY stock under the Base Case scenario is 2.3117 USD. Compared to the current market price of 0.7282 USD, Oatly Group AB is Undervalued by 68%.

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
2.3117 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
49
Median 3Y
1.4
Median 5Y
1.7
Industry
1
Forward
0.5
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.2
Industry
16.5
Forward
-2.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.9
Industry
9.8
vs History
vs Industry
49
Median 3Y
-2.3
Median 5Y
-2.7
Industry
17.9
vs History
77
vs Industry
25
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
vs History
93
vs Industry
55
Median 3Y
1.5
Median 5Y
1.8
Industry
1.1
Forward
0.5
vs History
93
vs Industry
53
Median 3Y
10.2
Median 5Y
10.5
Industry
4.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.4
Industry
10.4
Forward
-10.6
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.8
Industry
13.5
Forward
-3.9
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5
Industry
11.2
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.2
Industry
15.4
vs History
90
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

OTLY Competitors Multiples
Oatly Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Oatly Group AB
NASDAQ:OTLY
435.4m USD 0.5 -1.1 -1.6 -1.3
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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