Aryzta AG
SIX:ARYN

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Aryzta AG
SIX:ARYN
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Price: 1.814 CHF 1.17% Market Closed
Market Cap: 1.8B CHF

Relative Value

The Relative Value of one ARYN stock under the Base Case scenario is 2.414 CHF. Compared to the current market price of 1.814 CHF, Aryzta AG is Undervalued by 25%.

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.

ARYN Relative Value
Base Case
2.414 CHF
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.8
vs History
34
vs Industry
33
Median 3Y
12
Median 5Y
-0.5
Industry
15.7
Forward
18.9
vs History
46
vs Industry
45
Median 3Y
6.1
Median 5Y
7.7
Industry
9.7
vs History
7
vs Industry
33
Median 3Y
16.2
Median 5Y
5
Industry
17.4
vs History
20
vs Industry
24
Median 3Y
1.9
Median 5Y
1.2
Industry
1.5
vs History
82
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1
vs History
82
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
vs History
76
vs Industry
53
Median 3Y
6
Median 5Y
5.5
Industry
9.9
Forward
7
vs History
73
vs Industry
47
Median 3Y
13.2
Median 5Y
13.2
Industry
12.6
Forward
11
vs History
46
vs Industry
41
Median 3Y
7.5
Median 5Y
9.6
Industry
10.8
vs History
9
vs Industry
35
Median 3Y
10.1
Median 5Y
8.6
Industry
15
vs History
20
vs Industry
30
Median 3Y
1.3
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

ARYN Competitors Multiples
Aryzta AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Aryzta AG
SIX:ARYN
1.8B CHF 0.5 12.1 5.4 7.4
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
229.4B CHF 2.5 21.1 14.2 17.5
US
Mondelez International Inc
NASDAQ:MDLZ
84.7B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.1B USD 1.4 13.2 8.5 10
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
32.9B USD 1.7 12.6 10.2 11.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
230.6B CNY 8.8 37.7 32 32
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
CH
Aryzta AG
SIX:ARYN
Average P/S: 2 657.5
0.5
-8%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.5
4%
0.6
US
Mondelez International Inc
NASDAQ:MDLZ
2.3
4%
0.6
FR
Danone SA
PAR:BN
1.7
5%
0.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
US
Hershey Co
NYSE:HSY
3.1
3%
1
US
General Mills Inc
NYSE:GIS
1.7
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
8.8
11%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
P/E Multiple
Earnings Growth PEG
CH
Aryzta AG
SIX:ARYN
Average P/E: 60 100.7
12.1
12%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.1
9%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.8
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.2
9%
1.5
US
Hershey Co
NYSE:HSY
15.5
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.6
2%
6.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.7
12%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Aryzta AG
SIX:ARYN
Average EV/EBITDA: 20 738.6
5.4
-4%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.2
3%
4.7
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
2%
6.2
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.5
4%
2.1
US
Hershey Co
NYSE:HSY
11.3
-2%
N/A
US
General Mills Inc
NYSE:GIS
10.2
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Aryzta AG
SIX:ARYN
Average EV/EBIT: 35 378.4
7.4
2%
3.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.5
3%
5.8
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.5
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.7
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A