S

Simply Good Foods Co
NASDAQ:SMPL

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Simply Good Foods Co
NASDAQ:SMPL
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Price: 39.01 USD -0.28% Market Closed
Market Cap: 3.9B USD
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Relative Value

The Relative Value of one SMPL stock under the Base Case scenario is 45.75 USD. Compared to the current market price of 39.01 USD, Simply Good Foods Co is Undervalued by 15%.

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
45.75 USD
Undervaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
17
Median 3Y
3.1
Median 5Y
3.1
Industry
1
Forward
2.6
vs History
71
vs Industry
24
Median 3Y
29.3
Median 5Y
29.3
Industry
16.5
Forward
20
vs History
87
vs Industry
22
Median 3Y
25.7
Median 5Y
28.7
Industry
9.8
vs History
46
vs Industry
21
Median 3Y
50.1
Median 5Y
11.2
Industry
17.9
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
3.3
Median 5Y
3.5
Industry
1.1
Forward
2.8
vs History
82
vs Industry
28
Median 3Y
8.9
Median 5Y
9
Industry
4.8
vs History
84
vs Industry
23
Median 3Y
18
Median 5Y
19.2
Industry
10.4
Forward
14.4
vs History
84
vs Industry
28
Median 3Y
19.8
Median 5Y
21.2
Industry
13.5
Forward
15.5
vs History
84
vs Industry
23
Median 3Y
28.6
Median 5Y
31.4
Industry
11.2
vs History
85
vs Industry
27
Median 3Y
30.1
Median 5Y
32.6
Industry
15.4
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 28 17.2 18.9
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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