AAK AB (publ)
OTC:ARHUF

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AAK AB (publ)
OTC:ARHUF
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Price: 28.05 USD Market Closed
Market Cap: 7.3B USD
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Relative Value

The Relative Value of one ARHUF stock under the Base Case scenario is 23.5 USD. Compared to the current market price of 28.05 USD, AAK AB (publ) is Overvalued by 16%.

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.

ARHUF Relative Value
Base Case
23.5 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
26
Median 3Y
1.1
Median 5Y
1.4
Industry
1
Forward
1.8
vs History
88
vs Industry
23
Median 3Y
23.9
Median 5Y
25.7
Industry
16.8
Forward
23
vs History
52
vs Industry
21
Median 3Y
13.8
Median 5Y
22
Industry
9.9
vs History
22
vs Industry
4
Median 3Y
75
Median 5Y
58.2
Industry
17.3
vs History
33
vs Industry
11
Median 3Y
3.4
Median 5Y
3.8
Industry
1.5
vs History
19
vs Industry
27
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1
Forward
1.8
vs History
46
vs Industry
33
Median 3Y
5.2
Median 5Y
5.8
Industry
4.8
vs History
79
vs Industry
23
Median 3Y
13.9
Median 5Y
14.5
Industry
10.5
Forward
14.2
vs History
87
vs Industry
26
Median 3Y
17.6
Median 5Y
19
Industry
13.6
Forward
16.8
vs History
52
vs Industry
22
Median 3Y
14.3
Median 5Y
22.8
Industry
11.1
vs History
49
vs Industry
21
Median 3Y
15.3
Median 5Y
32.6
Industry
15.5
vs History
12
vs Industry
13
Median 3Y
2.1
Median 5Y
2.4
Industry
1.1

Multiples Across Competitors

ARHUF Competitors Multiples
AAK AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
AAK AB (publ)
OTC:ARHUF
82B USD 1.9 23.6 14.7 17.2
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
191.3B CHF 2.1 17.1 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.3B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.6B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.7B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
37.3B USD 1.4 27 8.8 10.4
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.3B USD 1.8 13.6 10.8 12.4
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.3 12.8 15.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
245.7B CNY 9.5 41.1 35 35
P/S Multiple
Revenue Growth P/S to Growth
SE
AAK AB (publ)
OTC:ARHUF
Average P/S: 2 657.7
1.9
1%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
4%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
1.5
3%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
1.8
1%
1.8
US
Hershey Co
NYSE:HSY
3.1
2%
1.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
9.5
11%
0.9
P/E Multiple
Earnings Growth PEG
SE
AAK AB (publ)
OTC:ARHUF
Average P/E: 60 106.3
23.6
10%
2.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
6%
2.8
US
Mondelez International Inc
NASDAQ:MDLZ
21
2%
10.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
FR
Danone SA
PAR:BN
41.5
46%
0.9
US
Kraft Heinz Co
NASDAQ:KHC
27
11%
2.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
US
General Mills Inc
NYSE:GIS
13.6
4%
3.4
US
Hershey Co
NYSE:HSY
19.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
41.1
12%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
AAK AB (publ)
OTC:ARHUF
Average EV/EBITDA: 20 739.9
14.7
7%
2.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.5
1%
9.5
US
Kraft Heinz Co
NASDAQ:KHC
8.8
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
10.8
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
AAK AB (publ)
OTC:ARHUF
Average EV/EBIT: 35 379.9
17.2
9%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
1%
15.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.9
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.4
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
US
General Mills Inc
NYSE:GIS
12.4
0%
N/A
US
Hershey Co
NYSE:HSY
15.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
35
13%
2.7