CLA B Relative Valuation - Cloetta AB - Alpha Spread

Cloetta AB
STO:CLA B

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Cloetta AB
STO:CLA B
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Price: 23.36 SEK -0.34% Market Closed
Market Cap: 6.7B SEK
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Relative Value

The Relative Value of one CLA B stock under the Base Case scenario is 35.73 SEK. Compared to the current market price of 23.36 SEK, Cloetta AB 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.

CLA B Relative Value
Base Case
35.73 SEK
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.8
vs History
44
vs Industry
43
Median 3Y
13.8
Median 5Y
13.5
Industry
16.3
Forward
12.1
vs History
60
vs Industry
43
Median 3Y
7.8
Median 5Y
7.8
Industry
9.4
vs History
55
vs Industry
36
Median 3Y
14.1
Median 5Y
14
Industry
17.4
vs History
44
vs Industry
51
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
vs History
47
vs Industry
48
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
1
vs History
30
vs Industry
58
Median 3Y
3.1
Median 5Y
3
Industry
4.7
vs History
33
vs Industry
35
Median 3Y
10.1
Median 5Y
9.7
Industry
10.2
Forward
7.9
vs History
42
vs Industry
45
Median 3Y
10.4
Median 5Y
10.3
Industry
13.5
Forward
10.9
vs History
50
vs Industry
39
Median 3Y
10.9
Median 5Y
9.8
Industry
10.6
vs History
44
vs Industry
32
Median 3Y
13.8
Median 5Y
13.8
Industry
15.3
vs History
42
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CLA B Competitors Multiples
Cloetta AB 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
Cloetta AB
STO:CLA B
6.7B SEK 0.8 13.7 10.5 10.5
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
220.4B CHF 2.4 19.7 13.9 17
US
Mondelez International Inc
NASDAQ:MDLZ
100.4B USD 2.8 25.4 15.3 18.3
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.5B USD 1.6 22.1 9.6 11.4
US
General Mills Inc
NYSE:GIS
42.2B USD 2.1 16.9 12.6 14.5
US
Hershey Co
NYSE:HSY
40B USD 3.6 21.7 14.6 17
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.7 77.2 51 57.3

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