CAROZZI Relative Valuation - Carozzi SA - Alpha Spread
C

Carozzi SA
SGO:CAROZZI

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Carozzi SA
SGO:CAROZZI
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Price: 1 755 CLP Market Closed
Market Cap: 391.5B CLP
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Relative Value

The Relative Value of one CAROZZI stock under the Base Case scenario is 4 183.11 CLP. Compared to the current market price of 1 755 CLP, Carozzi SA is Undervalued by 58%.

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.

CAROZZI Relative Value
Base Case
4 183.11 CLP
Undervaluation 58%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
vs History
30
vs Industry
65
Median 3Y
4.4
Median 5Y
4.2
Industry
16.3
vs History
38
vs Industry
68
Median 3Y
2.3
Median 5Y
1.5
Industry
9.4
vs History
14
vs Industry
50
Median 3Y
3.9
Median 5Y
3
Industry
17.4
vs History
9
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
38
vs Industry
77
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
vs History
38
vs Industry
82
Median 3Y
1.3
Median 5Y
1.1
Industry
4.7
vs History
38
vs Industry
69
Median 3Y
3.8
Median 5Y
2.9
Industry
10.2
vs History
38
vs Industry
68
Median 3Y
3.8
Median 5Y
2.9
Industry
13.5
vs History
42
vs Industry
67
Median 3Y
4.6
Median 5Y
2.3
Industry
10.6
vs History
28
vs Industry
53
Median 3Y
2.9
Median 5Y
-288.2
Industry
15.3
vs History
49
vs Industry
82
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

CAROZZI Competitors Multiples
Carozzi 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
Carozzi SA
SGO:CAROZZI
391.5B CLP 0.3 4.4 3 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
218.2B CHF 2.4 19.4 13.8 16.8
US
Mondelez International Inc
NASDAQ:MDLZ
100B USD 2.8 25.3 15.2 18.3
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.6B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.6T INR 13.1 79.7 52.7 59.2

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