SCST Relative Valuation - Scandi Standard AB (publ) - Alpha Spread

Scandi Standard AB (publ)
STO:SCST

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Scandi Standard AB (publ)
STO:SCST
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Price: 86.5 SEK -1.26% Market Closed
Market Cap: 5.7B SEK
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Relative Value

The Relative Value of one SCST stock under the Base Case scenario is 161.26 SEK. Compared to the current market price of 86.5 SEK, Scandi Standard AB (publ) is Undervalued by 46%.

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.

SCST Relative Value
Base Case
161.26 SEK
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
74
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
34
vs Industry
35
Median 3Y
19.9
Median 5Y
18.7
Industry
16.3
Forward
18.4
vs History
4
vs Industry
50
Median 3Y
5.6
Median 5Y
5.3
Industry
9.4
vs History
12
vs Industry
2
Median 3Y
16.5
Median 5Y
13.1
Industry
17.4
vs History
17
vs Industry
33
Median 3Y
1.4
Median 5Y
1.9
Industry
1.5
vs History
28
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.6
vs History
20
vs Industry
80
Median 3Y
1.1
Median 5Y
1.4
Industry
4.7
vs History
55
vs Industry
26
Median 3Y
16.5
Median 5Y
15.7
Industry
10.2
Forward
7.8
vs History
63
vs Industry
35
Median 3Y
16.5
Median 5Y
15.8
Industry
13.5
Forward
14.2
vs History
28
vs Industry
47
Median 3Y
8.6
Median 5Y
7.9
Industry
10.6
vs History
22
vs Industry
32
Median 3Y
18.8
Median 5Y
14.9
Industry
15.3
vs History
0
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

SCST Competitors Multiples
Scandi Standard 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
Scandi Standard AB (publ)
STO:SCST
5.7B SEK 0.4 20 15 15
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
100B USD 2.8 25.3 15.2 18.3
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
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

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