AAK AB (publ)
STO:AAK

Watchlist Manager
AAK AB (publ) Logo
AAK AB (publ)
STO:AAK
Watchlist
Price: 281.4 SEK Market Closed
Market Cap: 73B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AAK stock under the Base Case scenario is 281.08 SEK. Compared to the current market price of 281.4 SEK, AAK AB (publ) is Fairly Valued.

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.

AAK Relative Value
Base Case
281.08 SEK
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
11
vs Industry
26
Median 3Y
1.1
Median 5Y
1.4
Industry
0.9
Forward
1.5
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
79
vs Industry
23
Median 3Y
23.6
Median 5Y
25.6
Industry
15.7
Forward
19.3
More Details
31.1
P/OCF
P/OCF
Price to OCF
31.1
vs History
12
vs Industry
21
Median 3Y
13.8
Median 5Y
22
Industry
9.7
More Details
98.6
P/FCFE
P/FCFE
Price to FCFE
98.6
vs History
26
vs Industry
4
Median 3Y
78.2
Median 5Y
58.8
Industry
17.4
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
41
vs Industry
11
Median 3Y
3.4
Median 5Y
3.8
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
12
vs Industry
27
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1
Forward
1.5
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
39
vs Industry
33
Median 3Y
5.2
Median 5Y
5.7
Industry
4.7
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
73
vs Industry
23
Median 3Y
13.7
Median 5Y
14.2
Industry
9.9
Forward
12.2
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
82
vs Industry
26
Median 3Y
17.2
Median 5Y
18.9
Industry
12.6
Forward
14.1
More Details
30.8
EV/OCF
EV/OCF
Enterprise Value to OCF
30.8
vs History
14
vs Industry
22
Median 3Y
14.3
Median 5Y
22.8
Industry
10.8
More Details
65.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.5
vs History
12
vs Industry
21
Median 3Y
15.5
Median 5Y
32.6
Industry
15
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
17
vs Industry
13
Median 3Y
2.1
Median 5Y
2.4
Industry
1.1
More Details

Multiples Across Competitors

AAK Competitors Multiples
AAK AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
AAK AB (publ)
STO:AAK
73B SEK 1.6 20.7 12.6 14.8
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
232.2B CHF 2.5 21.2 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
85.8B USD 2.4 18.6 12.5 15
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
40.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
36.6B USD 1.4 13.4 8.6 10.1
US
Hershey Co
NYSE:HSY
34.7B USD 3.1 15.6 11.4 13.1
US
General Mills Inc
NYSE:GIS
33.7B USD 1.7 12.9 10.4 11.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.3B CNY 8.9 38.2 32.4 32.4
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
SE
AAK AB (publ)
STO:AAK
Average P/S: 2 657.7
1.6
5%
0.3
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
2.4
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
8.9
11%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
P/E Multiple
Earnings Growth PEG
SE
AAK AB (publ)
STO:AAK
Average P/E: 60 101.8
20.7
7%
3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.2
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.6
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.4
9%
1.5
US
Hershey Co
NYSE:HSY
15.6
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.9
2%
6.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
38.2
12%
3.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
AAK AB (publ)
STO:AAK
Average EV/EBITDA: 20 739.5
12.6
2%
6.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
2%
6.3
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.6
4%
2.2
US
Hershey Co
NYSE:HSY
11.4
-2%
N/A
US
General Mills Inc
NYSE:GIS
10.4
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.4
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
AAK AB (publ)
STO:AAK
Average EV/EBIT: 35 379.3
14.8
6%
2.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.7
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.1
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.9
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.4
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A

See Also

Summary
AAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAK stock valuation using valuation multiples.
Wall Street Estimates
AAK 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
AAK 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 239,000+ 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

© 2025 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.