Aryzta AG
SIX:ARYN

Watchlist Manager
Aryzta AG Logo
Aryzta AG
SIX:ARYN
Watchlist
Price: 1.566 CHF 1.49% Market Closed
Market Cap: 1.6B CHF
Have any thoughts about
Aryzta AG?
Write Note
Section:
 

Relative Value

The Relative Value of one ARYN stock under the Base Case scenario is 2.405 CHF. Compared to the current market price of 1.566 CHF, Aryzta AG is Undervalued by 35%.

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
2.405 CHF
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
73
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.7
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
34
vs Industry
33
Median 3Y
11
Median 5Y
-3.9
Industry
16.8
Forward
15.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
46
vs Industry
45
Median 3Y
6.1
Median 5Y
7
Industry
9.9
More Details
38.2
P/FCFE
P/FCFE
Price to FCFE
38.2
vs History
7
vs Industry
33
Median 3Y
11.8
Median 5Y
-1
Industry
17.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
20
vs Industry
24
Median 3Y
1.6
Median 5Y
1.1
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
82
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.9
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
82
vs Industry
69
Median 3Y
2.4
Median 5Y
2.4
Industry
4.8
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
76
vs Industry
53
Median 3Y
6
Median 5Y
5.4
Industry
10.6
Forward
6.4
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
73
vs Industry
47
Median 3Y
13.8
Median 5Y
13.2
Industry
13.7
Forward
10.1
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
46
vs Industry
41
Median 3Y
7.5
Median 5Y
8.4
Industry
11.2
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
9
vs Industry
35
Median 3Y
9.8
Median 5Y
8.6
Industry
15.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Aryzta AG
SIX:ARYN
1.6B CHF 0.4 10.7 4.9 6.7
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
CH
Aryzta AG
SIX:ARYN
Average P/S: 2 717.5
0.4
-21%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
CH
Aryzta AG
SIX:ARYN
Average P/E: 61 700.8
10.7
45%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Aryzta AG
SIX:ARYN
Average EV/EBITDA: 21 546.4
4.9
-12%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Aryzta AG
SIX:ARYN
Average EV/EBIT: 36 422.1
6.7
6%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.