FODELIA Relative Valuation - Fodelia Oyj - Alpha Spread
F

Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 6.44 EUR 2.55% Market Closed
Market Cap: 52m EUR
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Relative Value

The Relative Value of one FODELIA stock under the Base Case scenario is 9.57 EUR. Compared to the current market price of 6.44 EUR, Fodelia Oyj is Undervalued by 33%.

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.

FODELIA Relative Value
Base Case
9.57 EUR
Undervaluation 33%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
45
Median 3Y
0.9
Median 5Y
0.6
Industry
0.9
Forward
1
vs History
31
vs Industry
14
Median 3Y
43
Median 5Y
36.7
Industry
16.3
Forward
74.5
vs History
33
vs Industry
18
Median 3Y
23.9
Median 5Y
16.5
Industry
9.4
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-135.4
Industry
17.4
vs History
43
vs Industry
16
Median 3Y
3.5
Median 5Y
3.5
Industry
1.5
vs History
18
vs Industry
45
Median 3Y
1
Median 5Y
0.7
Industry
1.1
Forward
1.1
vs History
18
vs Industry
71
Median 3Y
2
Median 5Y
1.5
Industry
4.7
vs History
19
vs Industry
33
Median 3Y
11.4
Median 5Y
9.8
Industry
10.2
Forward
9.7
vs History
26
vs Industry
21
Median 3Y
21.4
Median 5Y
17.6
Industry
13.5
Forward
20.9
vs History
40
vs Industry
17
Median 3Y
29.2
Median 5Y
19.3
Industry
10.6
vs History
0
vs Industry
3
Median 3Y
-26.1
Median 5Y
-50.4
Industry
15.3
vs History
41
vs Industry
19
Median 3Y
2.2
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

FODELIA Competitors Multiples
Fodelia Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fodelia Oyj
OMXH:FODELIA
52.1m EUR 1.1 43.3 12.7 22.8
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
223.5B CHF 2.4 20 14.1 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
101B USD 2.8 25.6 15.4 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43B USD 1.6 22.4 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
US
Hershey Co
NYSE:HSY
40.7B USD 3.7 22.1 14.8 17.3
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.5 75.8 50.1 56.2

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