S

Simply Good Foods Co
NASDAQ:SMPL

Watchlist Manager
Simply Good Foods Co
NASDAQ:SMPL
Watchlist
Price: 38.58 USD 1.18%
Market Cap: 3.9B USD
Have any thoughts about
Simply Good Foods Co?
Write Note

Relative Value

The Relative Value of one SMPL stock under the Base Case scenario is 45.02 USD. Compared to the current market price of 38.58 USD, Simply Good Foods Co is Undervalued by 14%.

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.

SMPL Relative Value
Base Case
45.02 USD
Undervaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
17
Median 3Y
3
Median 5Y
3.1
Industry
1
Forward
2.6
vs History
71
vs Industry
24
Median 3Y
28.7
Median 5Y
29.3
Industry
16.8
Forward
19.7
vs History
87
vs Industry
22
Median 3Y
25.2
Median 5Y
28.4
Industry
9.9
vs History
46
vs Industry
21
Median 3Y
50.1
Median 5Y
11.2
Industry
17.2
vs History
73
vs Industry
31
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
vs History
82
vs Industry
17
Median 3Y
3.2
Median 5Y
3.5
Industry
1.1
Forward
2.8
vs History
82
vs Industry
28
Median 3Y
8.8
Median 5Y
9
Industry
4.8
vs History
84
vs Industry
23
Median 3Y
18
Median 5Y
19.1
Industry
10.6
Forward
14.3
vs History
84
vs Industry
28
Median 3Y
19.8
Median 5Y
20.9
Industry
13.7
Forward
15.8
vs History
84
vs Industry
23
Median 3Y
26.8
Median 5Y
31.4
Industry
11.2
vs History
85
vs Industry
27
Median 3Y
29
Median 5Y
32.6
Industry
15.5
vs History
71
vs Industry
23
Median 3Y
2
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

SMPL Competitors Multiples
Simply Good Foods Co 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
Simply Good Foods Co
NASDAQ:SMPL
3.9B USD 2.9 27.7 17.1 18.7
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
US
S
Simply Good Foods Co
NASDAQ:SMPL
Average P/S: 2 717.8
2.9
25%
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
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
US
S
Simply Good Foods Co
NASDAQ:SMPL
Average P/E: 61 702.7
27.7
68%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Simply Good Foods Co
NASDAQ:SMPL
Average EV/EBITDA: 21 547.8
17.1
35%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Simply Good Foods Co
NASDAQ:SMPL
Average EV/EBIT: 36 423.5
18.7
34%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Discover More
Back to Top