UNBL Relative Valuation - Unibel SA - Alpha Spread

Unibel SA
PAR:UNBL

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Unibel SA
PAR:UNBL
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Price: 805 EUR -5.29% Market Closed
Market Cap: 1.7B EUR
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Relative Value

The Relative Value of one UNBL stock under the Base Case scenario is 1 458.7 EUR. Compared to the current market price of 805 EUR, Unibel SA is Undervalued by 45%.

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.

UNBL Relative Value
Base Case
1 458.7 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
vs History
42
vs Industry
30
Median 3Y
23
Median 5Y
15.7
Industry
16.5
vs History
69
vs Industry
49
Median 3Y
6.7
Median 5Y
5.2
Industry
9.5
vs History
55
vs Industry
32
Median 3Y
8.4
Median 5Y
9
Industry
16.9
vs History
61
vs Industry
46
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
vs History
50
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
50
vs Industry
69
Median 3Y
2.9
Median 5Y
2.6
Industry
4.7
vs History
60
vs Industry
59
Median 3Y
7.1
Median 5Y
6.2
Industry
10.3
vs History
57
vs Industry
50
Median 3Y
12.7
Median 5Y
10.7
Industry
13.5
vs History
68
vs Industry
46
Median 3Y
8.6
Median 5Y
7.2
Industry
10.6
vs History
74
vs Industry
25
Median 3Y
13.9
Median 5Y
12.2
Industry
15.2
vs History
41
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

UNBL Competitors Multiples
Unibel 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
Unibel SA
PAR:UNBL
1.7B EUR 0.5 18 5.1 8.6
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
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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