Fonterra Co-Operative Group Ltd
NZX:FCG

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Fonterra Co-Operative Group Ltd Logo
Fonterra Co-Operative Group Ltd
NZX:FCG
Watchlist
Price: 4.58 NZD Market Closed
Market Cap: 7.4B NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FCG stock under the Base Case scenario is 7.1 NZD. Compared to the current market price of 4.58 NZD, Fonterra Co-Operative Group Ltd is Undervalued by 35%.

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
7.1 NZD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
17
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
57
vs Industry
59
Median 3Y
6
Median 5Y
6.4
Industry
16
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
3
vs Industry
61
Median 3Y
2.5
Median 5Y
3.6
Industry
9.7
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
20
vs Industry
35
Median 3Y
5.8
Median 5Y
-7.1
Industry
17.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
9
vs Industry
59
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
30
vs Industry
75
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
49
vs Industry
65
Median 3Y
2.3
Median 5Y
2.9
Industry
4.7
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
57
vs Industry
62
Median 3Y
4.1
Median 5Y
5.2
Industry
9.9
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
58
vs Industry
57
Median 3Y
5.9
Median 5Y
8.9
Industry
12.8
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
3
vs Industry
60
Median 3Y
3.3
Median 5Y
6.6
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
47
Median 3Y
3.3
Median 5Y
9.1
Industry
15.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
15
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

FCG Competitors Multiples
Fonterra Co-Operative Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Fonterra Co-Operative Group Ltd
NZX:FCG
7.3B NZD 0.3 6.2 5 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
223.7B CHF 2.4 20.5 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
86.3B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
48.6B EUR 1.8 24.1 11.5 15.2
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.4B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.2B USD 3 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY 8.7 36.8 29.9 29.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9
US
General Mills Inc
NYSE:GIS
30.9B USD 1.6 12.1 10.3 11.8

See Also

Summary
FCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCG stock valuation using valuation multiples.
Wall Street Estimates
FCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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