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 4 181.46 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
4 181.46 CLP
Undervaluation 58%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
44
vs Industry
65
Median 3Y
4.4
Median 5Y
4.1
Industry
16.5
vs History
38
vs Industry
68
Median 3Y
2.3
Median 5Y
1.5
Industry
9.8
vs History
9
vs Industry
50
Median 3Y
3.9
Median 5Y
3.1
Industry
17.9
vs History
19
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
34
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
4.8
vs History
38
vs Industry
69
Median 3Y
3.8
Median 5Y
2.9
Industry
10.4
vs History
38
vs Industry
68
Median 3Y
3.8
Median 5Y
2.9
Industry
13.5
vs History
38
vs Industry
67
Median 3Y
4.6
Median 5Y
2.4
Industry
11.2
vs History
28
vs Industry
53
Median 3Y
3.7
Median 5Y
-59.6
Industry
15.4
vs History
41
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 4.1 3.1 3.1
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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