B

Blumar SA
SGO:BLUMAR

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Blumar SA
SGO:BLUMAR
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Price: 193 CLP Market Closed
Market Cap: 312.3B CLP
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Relative Value

The Relative Value of one BLUMAR stock under the Base Case scenario is 234.31 CLP. Compared to the current market price of 193 CLP, Blumar SA is Undervalued by 18%.

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
234.31 CLP
Undervaluation 18%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
63
Median 3Y
0.6
Median 5Y
0.5
Industry
1
vs History
vs Industry
21
Median 3Y
6.4
Median 5Y
-22.5
Industry
16.8
vs History
39
vs Industry
42
Median 3Y
6.8
Median 5Y
4.9
Industry
10.1
vs History
39
vs Industry
43
Median 3Y
5.9
Median 5Y
-17.9
Industry
18.8
vs History
68
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
vs History
28
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
vs History
7
vs Industry
48
Median 3Y
3.4
Median 5Y
3
Industry
4.9
vs History
6
vs Industry
39
Median 3Y
5.7
Median 5Y
5.1
Industry
10.7
vs History
6
vs Industry
49
Median 3Y
5.7
Median 5Y
5.1
Industry
13.9
vs History
34
vs Industry
30
Median 3Y
10.2
Median 5Y
5.9
Industry
11.4
vs History
20
vs Industry
10
Median 3Y
26.6
Median 5Y
-142.5
Industry
16
vs History
58
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

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
312.3B CLP 0.5 -20.6 10.3 10.3
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
200.6B CHF 2.2 17.9 12.9 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
88.9B USD 2.5 23.3 14.1 17
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
38.7B USD 1.5 28.3 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.4B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.7B USD 3.3 20.7 13.6 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.1B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.8B USD 1.8 14.9 11.5 13.2
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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