AAK AB (publ)
STO:AAK

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AAK AB (publ)
STO:AAK
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Price: 282.2 SEK 0.93% Market Closed
Market Cap: 73.2B SEK
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Relative Value

The Relative Value of one AAK stock under the Base Case scenario is 265.88 SEK. Compared to the current market price of 282.2 SEK, AAK AB (publ) is Overvalued by 6%.

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
265.88 SEK
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
26
Median 3Y
1.1
Median 5Y
1.4
Industry
1
Forward
1.6
vs History
88
vs Industry
23
Median 3Y
24.4
Median 5Y
25.9
Industry
16.5
Forward
20.6
vs History
52
vs Industry
21
Median 3Y
13.8
Median 5Y
22
Industry
9.8
vs History
22
vs Industry
4
Median 3Y
71.4
Median 5Y
57.1
Industry
17.9
vs History
33
vs Industry
11
Median 3Y
3.4
Median 5Y
3.8
Industry
1.5
vs History
19
vs Industry
27
Median 3Y
1.2
Median 5Y
1.5
Industry
1.1
Forward
1.6
vs History
46
vs Industry
33
Median 3Y
5.2
Median 5Y
5.7
Industry
4.8
vs History
79
vs Industry
23
Median 3Y
13.9
Median 5Y
14.5
Industry
10.4
Forward
12.7
vs History
87
vs Industry
26
Median 3Y
17.8
Median 5Y
19.1
Industry
13.5
Forward
15.1
vs History
52
vs Industry
22
Median 3Y
14.3
Median 5Y
22.8
Industry
11.2
vs History
49
vs Industry
21
Median 3Y
15.3
Median 5Y
32.4
Industry
15.4
vs History
12
vs Industry
13
Median 3Y
2.1
Median 5Y
2.4
Industry
1.1

Multiples Across Competitors

AAK Competitors Multiples
AAK AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
AAK AB (publ)
STO:AAK
73.2B SEK 1.7 21.1 13.1 15.4
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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