R

Raisio Oyj
OMXH:RAIVV

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Raisio Oyj
OMXH:RAIVV
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Price: 2.36 EUR 0.21% Market Closed
Market Cap: 372.8m EUR

Relative Value

The Relative Value of one RAIVV stock under the Base Case scenario is 2.14 EUR. Compared to the current market price of 2.36 EUR, Raisio Oyj is Overvalued by 9%.

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.

RAIVV Relative Value
Base Case
2.14 EUR
Overvaluation 9%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
31
Median 3Y
1.5
Median 5Y
1.6
Industry
0.9
Forward
1.5
vs History
41
vs Industry
33
Median 3Y
20.6
Median 5Y
21.2
Industry
15.8
Forward
15.8
vs History
69
vs Industry
44
Median 3Y
8.9
Median 5Y
14.1
Industry
9.8
vs History
44
vs Industry
40
Median 3Y
12.3
Median 5Y
12.4
Industry
17.4
vs History
50
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
vs History
55
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.2
vs History
69
vs Industry
51
Median 3Y
4.7
Median 5Y
5.3
Industry
4.7
vs History
61
vs Industry
43
Median 3Y
9.6
Median 5Y
10.4
Industry
9.9
Forward
7.6
vs History
42
vs Industry
36
Median 3Y
14.7
Median 5Y
14.7
Industry
12.7
Forward
10.4
vs History
71
vs Industry
55
Median 3Y
7.7
Median 5Y
12.3
Industry
10.8
vs History
66
vs Industry
45
Median 3Y
9.1
Median 5Y
20
Industry
15
vs History
49
vs Industry
43
Median 3Y
1.3
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

RAIVV Competitors Multiples
Raisio Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Raisio Oyj
OMXH:RAIVV
372.9m EUR 1.6 22.1 10.1 15.1
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
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
FI
R
Raisio Oyj
OMXH:RAIVV
Average P/E: 60 101.7
22.1
17%
1.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.5
2%
6.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
R
Raisio Oyj
OMXH:RAIVV
Average EV/EBITDA: 20 739.1
10.1
14%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
R
Raisio Oyj
OMXH:RAIVV
Average EV/EBIT: 35 379.2
15.1
19%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A