S

Simply Good Foods Co
NASDAQ:SMPL

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Simply Good Foods Co
NASDAQ:SMPL
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Price: 34.05 USD 2.07% Market Closed
Market Cap: 3.4B USD

Relative Value

The Relative Value of one SMPL stock under the Base Case scenario is 42.61 USD. Compared to the current market price of 34.05 USD, Simply Good Foods Co is Undervalued by 20%.

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
42.61 USD
Undervaluation 20%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
18
Median 3Y
3
Median 5Y
3.1
Industry
0.9
Forward
2.3
vs History
84
vs Industry
22
Median 3Y
28.3
Median 5Y
28.7
Industry
15.8
Forward
17.3
vs History
85
vs Industry
20
Median 3Y
21.2
Median 5Y
27.8
Industry
9.8
vs History
49
vs Industry
35
Median 3Y
50.1
Median 5Y
14
Industry
17.4
vs History
80
vs Industry
32
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
96
vs Industry
18
Median 3Y
3.2
Median 5Y
3.3
Industry
1.1
Forward
2.5
vs History
96
vs Industry
30
Median 3Y
8.4
Median 5Y
8.9
Industry
4.7
vs History
95
vs Industry
25
Median 3Y
17.3
Median 5Y
18.6
Industry
9.9
Forward
12.8
vs History
95
vs Industry
27
Median 3Y
18.9
Median 5Y
20.4
Industry
12.7
Forward
14.2
vs History
84
vs Industry
20
Median 3Y
22.3
Median 5Y
31.4
Industry
10.8
vs History
84
vs Industry
23
Median 3Y
24.1
Median 5Y
32.4
Industry
15
vs History
79
vs Industry
28
Median 3Y
2
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

SMPL Competitors Multiples
Simply Good Foods Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Simply Good Foods Co
NASDAQ:SMPL
3.4B USD 2.5 24.2 15 16.3
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
232.4B CHF 2.5 21.4 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.9B USD 1.4 13.1 8.5 10
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
32.7B USD 1.7 12.8 10.7 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.9B CNY 8.6 37.2 31.6 31.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9