Sanford Ltd
NZX:SAN

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Sanford Ltd
NZX:SAN
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Price: 4.7 NZD Market Closed
Market Cap: 439.5m NZD

Relative Value

The Relative Value of one SAN stock under the Base Case scenario is 9.2 NZD. Compared to the current market price of 4.7 NZD, Sanford Ltd is Undervalued by 49%.

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.

SAN Relative Value
Base Case
9.2 NZD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.8
vs History
53
vs Industry
23
Median 3Y
23.7
Median 5Y
23.1
Industry
15.8
Forward
10.9
vs History
90
vs Industry
60
Median 3Y
6.8
Median 5Y
9.2
Industry
9.5
vs History
60
vs Industry
49
Median 3Y
5.8
Median 5Y
6.2
Industry
17.2
vs History
46
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
66
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
88
vs Industry
39
Median 3Y
5.6
Median 5Y
6
Industry
4.6
vs History
69
vs Industry
30
Median 3Y
12.4
Median 5Y
14
Industry
9.8
Forward
5.7
vs History
69
vs Industry
37
Median 3Y
12.4
Median 5Y
14
Industry
12.6
Forward
8.6
vs History
90
vs Industry
57
Median 3Y
9.9
Median 5Y
14.5
Industry
10.8
vs History
33
vs Industry
42
Median 3Y
6.7
Median 5Y
-15.5
Industry
15
vs History
50
vs Industry
65
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

SAN Competitors Multiples
Sanford Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Sanford Ltd
NZX:SAN
438.9m NZD 0.8 22.3 11.9 11.9
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
222.3B CHF 2.4 20.4 13.9 17
US
Mondelez International Inc
NASDAQ:MDLZ
88.7B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
47.5B EUR 1.7 23.5 11.2 14.9
ZA
Tiger Brands Ltd
JSE:TBS
44.4B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.7B USD 1.3 12.6 8.3 9.8
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.1 11.1 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
240.8B CNY 9 38 31 31
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9
US
General Mills Inc
NYSE:GIS
31.3B USD 1.6 12.2 10.4 12
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Sanford Ltd
NZX:SAN
Average EV/EBITDA: 18 667.6
11.9
33%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.9
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.5
8%
2.8
US
General Mills Inc
NYSE:GIS
10.4
-2%
N/A