M

Masoval AS
OSE:MAS

Watchlist Manager
Masoval AS
OSE:MAS
Watchlist
Price: 27 NOK 6.3% Market Closed
Market Cap: 3.3B NOK

Relative Value

The Relative Value of one MAS stock under the Base Case scenario is 48.63 NOK. Compared to the current market price of 27 NOK, Masoval AS is Undervalued by 44%.

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.

MAS Relative Value
Base Case
48.63 NOK
Undervaluation 44%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
35
Median 3Y
1.5
Median 5Y
1.6
Industry
1
Forward
1.2
vs History
vs Industry
62
Median 3Y
-52.1
Median 5Y
6.9
Industry
16.1
Forward
1 782.2
vs History
0
vs Industry
54
Median 3Y
7.6
Median 5Y
14.4
Industry
10
vs History
21
vs Industry
29
Median 3Y
23.2
Median 5Y
14.4
Industry
17.3
vs History
71
vs Industry
36
Median 3Y
1.9
Median 5Y
2.1
Industry
1.5
vs History
50
vs Industry
26
Median 3Y
2.2
Median 5Y
2.4
Industry
1.1
Forward
1.8
vs History
21
vs Industry
50
Median 3Y
4.7
Median 5Y
5.1
Industry
4.8
vs History
5
vs Industry
51
Median 3Y
8
Median 5Y
9
Industry
10.1
Forward
14.6
vs History
vs Industry
49
Median 3Y
9
Median 5Y
9.7
Industry
13.3
Forward
43.6
vs History
0
vs Industry
47
Median 3Y
10.5
Median 5Y
17
Industry
11.5
vs History
vs Industry
41
Median 3Y
9.6
Median 5Y
9.8
Industry
16.1
vs History
52
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

MAS Competitors Multiples
Masoval AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Masoval AS
OSE:MAS
3.3B NOK 1.5 -282 28.6 -178.3
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
191.5B CHF 2.1 18.6 12.5 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
72.2B USD 1.9 20.4 15.9 20.8
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.1B EUR 1.8 26.7 11.5 15.5
US
Hershey Co
NYSE:HSY
39.6B USD 3.4 29.1 17.5 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
264.4B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.7 40.9 23.9 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
P/E Multiple
Earnings Growth PEG
NO
M
Masoval AS
OSE:MAS
Average P/E: 67 616.6
Negative Multiple: -282
40%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.6
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.7
13%
2.1
US
Hershey Co
NYSE:HSY
29.1
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.9
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.9
9%
4.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.3
9%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
M
Masoval AS
OSE:MAS
Average EV/EBITDA: 20 743.8
28.6
23%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
US
Hershey Co
NYSE:HSY
17.5
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
M
Masoval AS
OSE:MAS
Average EV/EBIT: 39 804
Negative Multiple: -178.3
29%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.6
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
US
Hershey Co
NYSE:HSY
21.8
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7