Fonterra Co-Operative Group Ltd
NZX:FCG

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Fonterra Co-Operative Group Ltd
NZX:FCG
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Price: 4.88 NZD -1.01% Market Closed
Market Cap: 7.9B NZD
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Relative Value

The Relative Value of one FCG stock under the Base Case scenario is 6.74 NZD. Compared to the current market price of 4.88 NZD, Fonterra Co-Operative Group Ltd is Undervalued by 28%.

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.

FCG Relative Value
Base Case
6.74 NZD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
53
vs Industry
67
Median 3Y
6.1
Median 5Y
6.4
Industry
16.8
vs History
65
vs Industry
67
Median 3Y
2.5
Median 5Y
3.6
Industry
10.1
vs History
11
vs Industry
45
Median 3Y
4.2
Median 5Y
-7.2
Industry
18.8
vs History
28
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
63
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
vs History
68
vs Industry
73
Median 3Y
2.3
Median 5Y
3
Industry
4.9
vs History
71
vs Industry
68
Median 3Y
4.1
Median 5Y
5.6
Industry
10.7
vs History
74
vs Industry
65
Median 3Y
6
Median 5Y
9.4
Industry
13.9
vs History
65
vs Industry
65
Median 3Y
3.3
Median 5Y
6.7
Industry
11.4
vs History
65
vs Industry
52
Median 3Y
4.5
Median 5Y
9.6
Industry
16
vs History
33
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

FCG Competitors Multiples
Fonterra Co-Operative Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Fonterra Co-Operative Group Ltd
NZX:FCG
7.8B NZD 0.3 6.9 4.5 6.3
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
199.8B CHF 2.2 17.8 12.8 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.3B USD 2.4 23.1 14 16.9
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
38.8B USD 1.5 28.4 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.3B USD 3.4 21 13.8 16.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.4B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
36.3B USD 1.8 15.1 11.6 13.4
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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