Saputo Inc
TSX:SAP

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Saputo Inc
TSX:SAP
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Price: 25.1 CAD 0.16% Market Closed
Market Cap: 10.6B CAD

Relative Value

The Relative Value of one SAP stock under the Base Case scenario is 44.93 CAD. Compared to the current market price of 25.1 CAD, Saputo Inc is Undervalued by 44%.

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
44.93 CAD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
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
15.8
Forward
16.1
vs History
82
vs Industry
34
Median 3Y
11.7
Median 5Y
12.4
Industry
9.8
vs History
vs Industry
13
Median 3Y
68.6
Median 5Y
60.9
Industry
17.4
vs History
93
vs Industry
40
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
vs History
95
vs Industry
57
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
Forward
0.7
vs History
95
vs Industry
67
Median 3Y
2.9
Median 5Y
3.4
Industry
4.7
vs History
92
vs Industry
37
Median 3Y
11.5
Median 5Y
11.8
Industry
9.9
Forward
8.4
vs History
69
vs Industry
24
Median 3Y
19.4
Median 5Y
19
Industry
12.7
Forward
13.3
vs History
82
vs Industry
30
Median 3Y
14.8
Median 5Y
15.8
Industry
10.8
vs History
90
vs Industry
20
Median 3Y
39.1
Median 5Y
34.4
Industry
15
vs History
92
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
10.6B CAD 0.6 -67.2 9.6 17.4
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
230.4B CHF 2.5 21.2 14.3 17.6
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.9B USD 1.4 13.1 8.5 10
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
32.7B USD 1.7 12.8 10.7 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
228.8B CNY 8.7 37.4 31.7 31.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
CA
Saputo Inc
TSX:SAP
Average P/S: 2 657.5
0.6
5%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.5
4%
0.6
US
Mondelez International Inc
NASDAQ:MDLZ
2.4
4%
0.6
FR
Danone SA
PAR:BN
1.7
5%
0.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
US
Hershey Co
NYSE:HSY
3.1
3%
1
US
General Mills Inc
NYSE:GIS
1.7
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
8.7
11%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
P/E Multiple
Earnings Growth PEG
CA
Saputo Inc
TSX:SAP
Average P/E: 67 611.8
Negative Multiple: -67.2
53%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.2
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
19.3
0%
N/A
FR
Danone SA
PAR:BN
22.6
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
13.1
9%
1.5
US
Hershey Co
NYSE:HSY
15.5
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.8
2%
6.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.4
12%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Saputo Inc
TSX:SAP
Average EV/EBITDA: 20 739.2
9.6
13%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.3
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.5
0%
N/A
US
Hershey Co
NYSE:HSY
11.3
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.7
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.7
18%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Saputo Inc
TSX:SAP
Average EV/EBIT: 35 379.6
17.4
20%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.6
3%
5.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
14.4
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
10
0%
N/A
US
Hershey Co
NYSE:HSY
13.1
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.7
14%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A