Bell Food Group AG
SIX:BELL

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Bell Food Group AG
SIX:BELL
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Price: 263 CHF Market Closed
Market Cap: 1.7B CHF

Relative Value

The Relative Value of one BELL stock under the Base Case scenario is 475.81 CHF. Compared to the current market price of 263 CHF, Bell Food Group AG is Undervalued by 45%.

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.

BELL Relative Value
Base Case
475.81 CHF
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.3
vs History
39
vs Industry
42
Median 3Y
12.9
Median 5Y
13.1
Industry
16.1
Forward
12.3
vs History
73
vs Industry
52
Median 3Y
5.6
Median 5Y
5.9
Industry
9.6
vs History
vs Industry
39
Median 3Y
10.7
Median 5Y
11.2
Industry
17.2
vs History
87
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
93
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.4
vs History
93
vs Industry
84
Median 3Y
1.3
Median 5Y
1.4
Industry
4.7
vs History
93
vs Industry
53
Median 3Y
6.6
Median 5Y
6.9
Industry
10
Forward
6.1
vs History
80
vs Industry
35
Median 3Y
13.7
Median 5Y
13.9
Industry
12.9
Forward
13
vs History
76
vs Industry
47
Median 3Y
7.4
Median 5Y
8.2
Industry
10.7
vs History
vs Industry
Median 3Y
-123.8
Median 5Y
39.3
Industry
15
vs History
92
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

BELL Competitors Multiples
Bell Food Group AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Bell Food Group AG
SIX:BELL
1.7B CHF 0.3 13.3 6.3 13.2
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Bell Food Group AG
SIX:BELL
Average EV/EBITDA: 18 666.8
6.3
5%
1.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.5
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A