F

Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 7.1 EUR -3.27%
Market Cap: 57.9m EUR

Relative Value

The Relative Value of one FODELIA stock under the Base Case scenario is 10.61 EUR. Compared to the current market price of 7.1 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
10.61 EUR
Undervaluation 33%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
30
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9
Forward
1
vs History
vs Industry
14
Median 3Y
42.6
Median 5Y
-85.7
Industry
15.8
Forward
28.1
vs History
49
vs Industry
26
Median 3Y
18.6
Median 5Y
13.1
Industry
9.8
vs History
1
vs Industry
17
Median 3Y
-7
Median 5Y
-26.1
Industry
17.4
vs History
36
vs Industry
9
Median 3Y
3.5
Median 5Y
4
Industry
1.5
vs History
9
vs Industry
30
Median 3Y
1.2
Median 5Y
0.8
Industry
1.1
Forward
1.1
vs History
4
vs Industry
52
Median 3Y
2.5
Median 5Y
1.7
Industry
4.7
vs History
4
vs Industry
17
Median 3Y
15.7
Median 5Y
10.4
Industry
9.9
Forward
9.6
vs History
1
vs Industry
4
Median 3Y
29.3
Median 5Y
18.7
Industry
12.7
Forward
20.8
vs History
49
vs Industry
27
Median 3Y
25.2
Median 5Y
13.8
Industry
10.8
vs History
11
vs Industry
18
Median 3Y
-12.4
Median 5Y
-30.3
Industry
15
vs History
11
vs Industry
9
Median 3Y
2.2
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

FODELIA Competitors Multiples
Fodelia Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fodelia Oyj
OMXH:FODELIA
57.3m EUR 1.5 -102.1 20.6 77.6
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
228.8B CHF 2.5 21 14.2 17.5
US
Mondelez International Inc
NASDAQ:MDLZ
85.3B USD 2.3 18.5 12.5 14.9
FR
Danone SA
PAR:BN
45.9B EUR 1.7 22.7 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.8B USD 1.3 12.7 8.3 9.8
US
Hershey Co
NYSE:HSY
33.4B USD 3 15.1 11 12.7
US
General Mills Inc
NYSE:GIS
31.6B USD 1.6 12.4 10.5 12
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.5B CNY 8.5 36.7 31.1 31.1
CN
Muyuan Foods Co Ltd
SZSE:002714
218.8B CNY 1.8 27.1 22.3 22.3
P/E Multiple
Earnings Growth PEG
FI
F
Fodelia Oyj
OMXH:FODELIA
Average P/E: 60 102.1
Negative Multiple: -102.1
50%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21
9%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
18.5
0%
N/A
FR
Danone SA
PAR:BN
22.7
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.7
9%
1.4
US
Hershey Co
NYSE:HSY
15.1
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.4
2%
6.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.7
12%
3.1
CN
Muyuan Foods Co Ltd
SZSE:002714
27.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
F
Fodelia Oyj
OMXH:FODELIA
Average EV/EBITDA: 18 668.4
20.6
17%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.2
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
-1%
N/A
FR
Danone SA
PAR:BN
10.9
6%
1.8
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
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.5
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
22.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
F
Fodelia Oyj
OMXH:FODELIA
Average EV/EBIT: 31 849.7
77.6
25%
3.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.5
3%
5.8
US
Mondelez International Inc
NASDAQ:MDLZ
14.9
-2%
N/A
FR
Danone SA
PAR:BN
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-10%
N/A
US
General Mills Inc
NYSE:GIS
12
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CN
Muyuan Foods Co Ltd
SZSE:002714
22.3
N/A N/A