SAVE Relative Valuation - Savencia SA - Alpha Spread

Savencia SA
PAR:SAVE

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Savencia SA
PAR:SAVE
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Price: 50.2 EUR -0.4% Market Closed
Market Cap: 676.3m EUR
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Relative Value

The Relative Value of one SAVE stock under the Base Case scenario is 135 EUR. Compared to the current market price of 50.2 EUR, Savencia SA is Undervalued by 63%.

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.

SAVE Relative Value
Base Case
135 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
vs History
95
vs Industry
60
Median 3Y
9.9
Median 5Y
10
Industry
16.5
Forward
6.1
vs History
68
vs Industry
64
Median 3Y
2.8
Median 5Y
2.8
Industry
9.5
vs History
47
vs Industry
47
Median 3Y
6
Median 5Y
6
Industry
16.9
vs History
93
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
vs History
92
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
Forward
0.1
vs History
92
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
4.7
vs History
92
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
10.3
Forward
1.2
vs History
93
vs Industry
69
Median 3Y
2.8
Median 5Y
3.1
Industry
13.5
Forward
2.5
vs History
66
vs Industry
68
Median 3Y
2.2
Median 5Y
2.2
Industry
10.6
vs History
57
vs Industry
46
Median 3Y
7
Median 5Y
6.8
Industry
15.2
vs History
87
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

SAVE Competitors Multiples
Savencia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Savencia SA
PAR:SAVE
671.4m EUR 0.1 7 1.2 2.5
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
225.1B CHF 2.5 20.1 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
100.7B USD 2.8 25.5 15.3 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD 1.6 22.5 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
MY
Ocb Bhd
KLSE:OCB
178.3B MYR 586.3 14 990.5 7 500.5 9 610.1
US
Hershey Co
NYSE:HSY
40.4B USD 3.7 21.9 14.7 17.2
ZA
Tiger Brands Ltd
JSE:TBS
36.8B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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