Cloetta AB
STO:CLA B

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Cloetta AB
STO:CLA B
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Price: 25.08 SEK -0.48% Market Closed
Market Cap: 7.2B SEK
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Relative Value

The Relative Value of one CLA B stock under the Base Case scenario is 35.42 SEK. Compared to the current market price of 25.08 SEK, Cloetta AB is Undervalued by 29%.

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
35.42 SEK
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
39
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.8
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
36
vs Industry
43
Median 3Y
13.8
Median 5Y
13.8
Industry
16.7
Forward
13.2
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
44
vs Industry
43
Median 3Y
7.8
Median 5Y
8
Industry
9.9
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
49
vs Industry
36
Median 3Y
14.5
Median 5Y
14.1
Industry
17.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
22
vs Industry
51
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
36
vs Industry
48
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
1
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
26
vs Industry
58
Median 3Y
3.1
Median 5Y
3.1
Industry
4.8
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
31
vs Industry
35
Median 3Y
10.1
Median 5Y
9.8
Industry
10.6
Forward
8.2
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
41
vs Industry
45
Median 3Y
10.4
Median 5Y
10.4
Industry
13.7
Forward
11.2
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
46
vs Industry
39
Median 3Y
10.4
Median 5Y
10
Industry
11.2
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
42
vs Industry
32
Median 3Y
14.9
Median 5Y
14.2
Industry
15.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
20
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

CLA B Competitors Multiples
Cloetta AB 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
SE
Cloetta AB
STO:CLA B
7.2B SEK 0.8 15.7 10.6 10.6
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
191.4B CHF 2.1 17.1 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.4B USD 2.2 21.1 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.7B EUR 1.5 41.6 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
37.1B USD 1.4 27.1 8.8 10.4
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.3B USD 1.8 13.6 10.8 12.4
US
Hershey Co
NYSE:HSY
34.8B USD 3.2 19.6 12.9 15.2
P/S Multiple
Revenue Growth P/S to Growth
SE
Cloetta AB
STO:CLA B
Average P/S: 2 657.7
0.8
3%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
2%
1
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
4%
0.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
1.5
3%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
11%
0.9
US
General Mills Inc
NYSE:GIS
1.8
1%
1.8
US
Hershey Co
NYSE:HSY
3.2
2%
1.6
P/E Multiple
Earnings Growth PEG
SE
Cloetta AB
STO:CLA B
Average P/E: 60 105.8
15.7
8%
2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
6%
2.8
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
2%
10.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
FR
Danone SA
PAR:BN
41.6
46%
0.9
US
Kraft Heinz Co
NASDAQ:KHC
27.1
11%
2.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
12%
3.6
US
General Mills Inc
NYSE:GIS
13.6
4%
3.4
US
Hershey Co
NYSE:HSY
19.6
-1%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Cloetta AB
STO:CLA B
Average EV/EBITDA: 20 739.7
10.6
5%
2.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
2%
6.2
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
6%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
20%
N/A
FR
Danone SA
PAR:BN
9.5
1%
9.5
US
Kraft Heinz Co
NASDAQ:KHC
8.8
2%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
18%
2.1
US
General Mills Inc
NYSE:GIS
10.8
1%
10.8
US
Hershey Co
NYSE:HSY
12.9
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Cloetta AB
STO:CLA B
Average EV/EBIT: 35 379.4
10.6
6%
1.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
1%
15.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
13.9
5%
2.8
US
Kraft Heinz Co
NASDAQ:KHC
10.4
2%
5.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
13%
2.9
US
General Mills Inc
NYSE:GIS
12.4
1%
12.4
US
Hershey Co
NYSE:HSY
15.2
-1%
N/A

See Also

Summary
CLA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLA B stock valuation using valuation multiples.
Wall Street Estimates
CLA B 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
CLA B 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
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