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
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARYN stock under the Base Case scenario is 2.417 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
2.417 CHF
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
73
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.8
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
34
vs Industry
33
Median 3Y
12
Median 5Y
-0.5
Industry
15.7
Forward
18.9
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
46
vs Industry
45
Median 3Y
6.1
Median 5Y
7.7
Industry
9.7
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
7
vs Industry
33
Median 3Y
16.2
Median 5Y
5
Industry
17.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
20
vs Industry
24
Median 3Y
1.9
Median 5Y
1.2
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
82
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
4.7
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
76
vs Industry
53
Median 3Y
6
Median 5Y
5.5
Industry
9.9
Forward
7
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
73
vs Industry
47
Median 3Y
13.2
Median 5Y
13.2
Industry
12.6
Forward
11
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
46
vs Industry
41
Median 3Y
7.5
Median 5Y
9.6
Industry
10.8
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
9
vs Industry
35
Median 3Y
10.1
Median 5Y
8.6
Industry
15
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
20
vs Industry
30
Median 3Y
1.3
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

ARYN Competitors Multiples
Aryzta AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

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