B

Blumar SA
SGO:BLUMAR

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Blumar SA
SGO:BLUMAR
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Price: 184.57 CLP
Market Cap: 298.6B CLP
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Relative Value

The Relative Value of one BLUMAR stock under the Base Case scenario is 235.95 CLP. Compared to the current market price of 184.57 CLP, Blumar SA is Undervalued by 22%.

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
235.95 CLP
Undervaluation 22%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
44
vs Industry
63
Median 3Y
0.6
Median 5Y
0.5
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
6.4
Median 5Y
-22.3
Industry
16.7
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
39
vs Industry
42
Median 3Y
6.8
Median 5Y
5
Industry
9.9
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
39
vs Industry
43
Median 3Y
5.9
Median 5Y
-16.7
Industry
17.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
68
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
28
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
7
vs Industry
48
Median 3Y
3.6
Median 5Y
3
Industry
4.8
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
6
vs Industry
39
Median 3Y
5.7
Median 5Y
5.1
Industry
10.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
6
vs Industry
49
Median 3Y
5.7
Median 5Y
5.1
Industry
13.7
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
34
vs Industry
30
Median 3Y
10.2
Median 5Y
6
Industry
11.2
More Details
33.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.5
vs History
20
vs Industry
10
Median 3Y
26.9
Median 5Y
-134.2
Industry
15.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
58
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

BLUMAR Competitors Multiples
Blumar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Blumar SA
SGO:BLUMAR
298.6B CLP 0.5 -19.7 10 10
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
191.8B CHF 2.1 17.1 12.4 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.6 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 19.5 12.9 15.2
P/S Multiple
Revenue Growth P/S to Growth
CL
B
Blumar SA
SGO:BLUMAR
Average P/S: 2 657.6
0.5
N/A N/A
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
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
11%
0.9
US
General Mills Inc
NYSE:GIS
1.8
1%
1.8
US
Hershey Co
NYSE:HSY
3.2
2%
1.6
P/E Multiple
Earnings Growth PEG
CL
B
Blumar SA
SGO:BLUMAR
Average P/E: 67 617
Negative Multiple: -19.7 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
6%
2.9
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
41.6
46%
0.9
US
Kraft Heinz Co
NASDAQ:KHC
27
11%
2.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
12%
3.6
US
General Mills Inc
NYSE:GIS
13.5
4%
3.4
US
Hershey Co
NYSE:HSY
19.5
-1%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
B
Blumar SA
SGO:BLUMAR
Average EV/EBITDA: 20 739.6
10
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
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.4
1%
9.4
US
Kraft Heinz Co
NASDAQ:KHC
8.7
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
18%
2.1
US
General Mills Inc
NYSE:GIS
10.7
1%
10.7
US
Hershey Co
NYSE:HSY
12.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
B
Blumar SA
SGO:BLUMAR
Average EV/EBIT: 35 379.3
10
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
15.2
1%
15.2
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.8
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
13%
2.9
US
General Mills Inc
NYSE:GIS
12.3
1%
12.3
US
Hershey Co
NYSE:HSY
15.2
-1%
N/A

See Also

Summary
BLUMAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLUMAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLUMAR stock valuation using valuation multiples.
Wall Street Estimates
BLUMAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLUMAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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