B

Blumar SA
SGO:BLUMAR

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Blumar SA
SGO:BLUMAR
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Price: 250 CLP 1.89%
Market Cap: 404.5B CLP

Relative Value

The Relative Value of one BLUMAR stock under the Base Case scenario is 312.57 CLP. Compared to the current market price of 250 CLP, Blumar SA is Undervalued by 20%.

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.

BLUMAR Relative Value
Base Case
312.57 CLP
Undervaluation 20%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
14
vs Industry
21
Median 3Y
7.9
Median 5Y
6.5
Industry
16
vs History
19
vs Industry
48
Median 3Y
8.7
Median 5Y
7.7
Industry
9.8
vs History
14
vs Industry
51
Median 3Y
11
Median 5Y
6.1
Industry
16.6
vs History
20
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
44
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
vs History
19
vs Industry
44
Median 3Y
3.9
Median 5Y
3.6
Industry
4.7
vs History
19
vs Industry
35
Median 3Y
8
Median 5Y
5.7
Industry
9.9
vs History
19
vs Industry
42
Median 3Y
8
Median 5Y
5.7
Industry
13.1
vs History
23
vs Industry
37
Median 3Y
12.9
Median 5Y
10.7
Industry
11.2
vs History
vs Industry
12
Median 3Y
8.6
Median 5Y
-23.2
Industry
15.7
vs History
4
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

BLUMAR Competitors Multiples
Blumar 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
CL
Blumar SA
SGO:BLUMAR
404.5B CLP 0.6 12.1 9 9
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
197.9B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
70.1B USD 1.9 19.9 15.5 20.3
FR
Danone SA
PAR:BN
49.8B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.3B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
268B CNY 1.8 12.1 12.4 12.4
US
Hershey Co
NYSE:HSY
38.5B USD 3.3 28.2 17 21.3
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215B CNY 7.6 31.4 28.6 28.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
B
Blumar SA
SGO:BLUMAR
Average EV/EBITDA: 20 741.5
9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
US
Hershey Co
NYSE:HSY
17
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
B
Blumar SA
SGO:BLUMAR
Average EV/EBIT: 35 382.3
9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.3
-3%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
US
Hershey Co
NYSE:HSY
21.3
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
11%
2.6