WATTS Relative Valuation - Watt's SA - Alpha Spread
W

Watt's SA
SGO:WATTS

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Watt's SA
SGO:WATTS
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Price: 710 CLP -0.11% Market Closed
Market Cap: 223.8B CLP
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Relative Value

The Relative Value of one WATTS stock under the Base Case scenario is 1 159.42 CLP. Compared to the current market price of 710 CLP, Watt's SA is Undervalued by 39%.

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.

WATTS Relative Value
Base Case
1 159.42 CLP
Undervaluation 39%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
53
vs Industry
70
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
68
vs Industry
47
Median 3Y
11.1
Median 5Y
11.7
Industry
16.3
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
88
vs Industry
60
Median 3Y
4.5
Median 5Y
7.9
Industry
9.4
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
68
vs Industry
38
Median 3Y
9.4
Median 5Y
10.9
Industry
17.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
50
vs Industry
60
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
74
vs Industry
61
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
77
vs Industry
62
Median 3Y
2.7
Median 5Y
2.9
Industry
4.7
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
65
vs Industry
32
Median 3Y
10.9
Median 5Y
11.3
Industry
10.2
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
65
vs Industry
41
Median 3Y
10.9
Median 5Y
11.3
Industry
13.5
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
88
vs Industry
55
Median 3Y
9.9
Median 5Y
11.3
Industry
10.6
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
74
vs Industry
45
Median 3Y
6.7
Median 5Y
15.7
Industry
15.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
55
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

WATTS Competitors Multiples
Watt's 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
Watt's SA
SGO:WATTS
223.8B CLP 0.4 10.4 10.7 10.7
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

See Also

Summary
WATTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WATTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WATTS stock valuation using valuation multiples.
Wall Street Estimates
WATTS 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
WATTS 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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