Saputo Inc
TSX:SAP

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Saputo Inc
TSX:SAP
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Price: 26.34 CAD -0.6%
Market Cap: 11B CAD

Relative Value

The Relative Value of one SAP stock under the Base Case scenario is 44.85 CAD. Compared to the current market price of 26.34 CAD, Saputo Inc is Undervalued by 41%.

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.

SAP Relative Value
Base Case
44.85 CAD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.6
vs History
vs Industry
10
Median 3Y
33.8
Median 5Y
26.4
Industry
16.1
Forward
17.1
vs History
73
vs Industry
34
Median 3Y
11.6
Median 5Y
12
Industry
9.6
vs History
vs Industry
13
Median 3Y
66.4
Median 5Y
60.9
Industry
17.2
vs History
84
vs Industry
40
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4
vs History
92
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.7
vs History
90
vs Industry
67
Median 3Y
2.9
Median 5Y
3.3
Industry
4.7
vs History
82
vs Industry
37
Median 3Y
11.3
Median 5Y
11.8
Industry
10
Forward
8.7
vs History
60
vs Industry
24
Median 3Y
19
Median 5Y
18.9
Industry
12.9
Forward
13.8
vs History
71
vs Industry
30
Median 3Y
14.7
Median 5Y
15
Industry
10.7
vs History
85
vs Industry
20
Median 3Y
33.1
Median 5Y
33.1
Industry
15
vs History
84
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

SAP Competitors Multiples
Saputo Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Saputo Inc
TSX:SAP
11.1B CAD 0.6 -70.5 10 18.1
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 18.7 12.5 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.8 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
P/E Multiple
Earnings Growth PEG
CA
Saputo Inc
TSX:SAP
Average P/E: 60 103.5
Negative Multiple: -70.5
52%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
20.3
8%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
18.7
0%
N/A
FR
Danone SA
PAR:BN
23.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.8
9%
1.4
US
Hershey Co
NYSE:HSY
14.8
-11%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.7
11%
3.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
39.2
10%
3.9
US
General Mills Inc
NYSE:GIS
12
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Saputo Inc
TSX:SAP
Average EV/EBITDA: 18 667.2
10
12%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.4
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A