Sanford Ltd
NZX:SAN

Watchlist Manager
Sanford Ltd Logo
Sanford Ltd
NZX:SAN
Watchlist
Price: 4.25 NZD -0.47% Market Closed
Market Cap: 397.4m NZD
Have any thoughts about
Sanford Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one SAN stock under the Base Case scenario is 9.6 NZD. Compared to the current market price of 4.25 NZD, Sanford Ltd is Undervalued by 56%.

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
9.6 NZD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
87
vs Industry
56
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.7
More Details
20.2
P/E
P/E
Price to Earnings
20.2
vs History
55
vs Industry
22
Median 3Y
24.9
Median 5Y
22.6
Industry
16.8
Forward
10
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
95
vs Industry
57
Median 3Y
8.5
Median 5Y
11.7
Industry
9.9
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
66
vs Industry
47
Median 3Y
5.2
Median 5Y
27.3
Industry
17.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
77
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
95
vs Industry
43
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
1.1
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
95
vs Industry
41
Median 3Y
5.7
Median 5Y
7
Industry
4.8
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
76
vs Industry
25
Median 3Y
13.8
Median 5Y
14
Industry
10.6
Forward
5.4
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
76
vs Industry
34
Median 3Y
13.8
Median 5Y
14
Industry
13.7
Forward
8.1
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
95
vs Industry
49
Median 3Y
12.4
Median 5Y
15.4
Industry
11.2
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
38
vs Industry
27
Median 3Y
-15.4
Median 5Y
-15.5
Industry
15.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

SAN Competitors Multiples
Sanford Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Sanford Ltd
NZX:SAN
396.9m NZD 0.7 20.2 11.1 11.1
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
191.2B CHF 2.1 17.1 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.1B EUR 1.5 41.1 9.4 13.7
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.6B CNY 10 43.2 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.4 12.8 15.1
P/S Multiple
Revenue Growth P/S to Growth
NZ
Sanford Ltd
NZX:SAN
Average P/S: 2 657.6
0.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
NZ
Sanford Ltd
NZX:SAN
Average P/E: 60 106.1
20.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Sanford Ltd
NZX:SAN
Average EV/EBITDA: 20 739.7
11.1
136%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Sanford Ltd
NZX:SAN
Average EV/EBIT: 35 379.4
11.1
58%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.7
17%
0.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

See Also

Summary
SAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAN stock valuation using valuation multiples.
Wall Street Estimates
SAN 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
SAN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.