S

Simply Good Foods Co
NASDAQ:SMPL

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Simply Good Foods Co
NASDAQ:SMPL
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Price: 37.2145 USD 2.04%
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one SMPL stock under the Base Case scenario is 46.2994 USD. Compared to the current market price of 37.2145 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
46.2994 USD
Undervaluation 20%
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
2.5
vs History
71
vs Industry
24
Median 3Y
29.3
Median 5Y
29.3
Industry
16.8
Forward
19
vs History
87
vs Industry
22
Median 3Y
25.7
Median 5Y
28.7
Industry
10.1
vs History
46
vs Industry
21
Median 3Y
50.1
Median 5Y
11.2
Industry
18.8
vs History
73
vs Industry
31
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
vs History
82
vs Industry
17
Median 3Y
3.3
Median 5Y
3.5
Industry
1.1
Forward
2.7
vs History
82
vs Industry
28
Median 3Y
8.9
Median 5Y
9
Industry
4.9
vs History
84
vs Industry
23
Median 3Y
18
Median 5Y
19.2
Industry
10.7
Forward
13.7
vs History
84
vs Industry
28
Median 3Y
19.8
Median 5Y
21.2
Industry
13.9
Forward
14.7
vs History
84
vs Industry
23
Median 3Y
28.6
Median 5Y
31.4
Industry
11.4
vs History
85
vs Industry
27
Median 3Y
30.1
Median 5Y
32.6
Industry
16
vs History
71
vs Industry
23
Median 3Y
2
Median 5Y
1.9
Industry
1.2

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
3.7B USD 2.8 26.8 16.4 18
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
203.5B CHF 2.2 18.2 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
88.1B USD 2.4 23.1 14 16.8
FR
Danone SA
PAR:BN
41.9B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
39B USD 1.5 28.3 9.1 10.7
US
Hershey Co
NYSE:HSY
37B USD 3.3 20.7 13.7 16.1
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.5B USD 1.8 15.1 11.6 13.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
256.5B CNY 10 42.9 36.7 36.7
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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