Sunopta Inc
TSX:SOY

Watchlist Manager
Sunopta Inc Logo
Sunopta Inc
TSX:SOY
Watchlist
Price: 11.21 CAD 0.81% Market Closed
Market Cap: 1.3B CAD
Have any thoughts about
Sunopta Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one SOY stock under the Base Case scenario is 14.15 CAD. Compared to the current market price of 11.21 CAD, Sunopta Inc is Undervalued by 21%.

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.

SOY Relative Value
Base Case
14.15 CAD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
33
vs Industry
41
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
57
Median 3Y
-37.2
Median 5Y
-19.4
Industry
16.8
Forward
67
More Details
42.6
P/OCF
P/OCF
Price to OCF
42.6
vs History
19
vs Industry
8
Median 3Y
18.1
Median 5Y
17
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-6.4
Median 5Y
-4.1
Industry
17.2
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
0
vs Industry
16
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
38
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1.6
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
65
vs Industry
26
Median 3Y
8.2
Median 5Y
9.9
Industry
4.8
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
69
vs Industry
26
Median 3Y
14.7
Median 5Y
18.4
Industry
10.6
Forward
12.9
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
52
vs Industry
17
Median 3Y
31.9
Median 5Y
26.3
Industry
13.7
Forward
28.7
More Details
55.3
EV/OCF
EV/OCF
Enterprise Value to OCF
55.3
vs History
23
vs Industry
7
Median 3Y
23.8
Median 5Y
20
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-23.4
Median 5Y
-17.6
Industry
15.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
17
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

SOY Competitors Multiples
Sunopta Inc 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
CA
Sunopta Inc
TSX:SOY
1.3B CAD 1.3 -44.8 13.7 23.1
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.1B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.8B MYR 549 14 565.6 7 372.9 9 525
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
257.7B CNY 10 43.1 36.9 36.9
US
General Mills Inc
NYSE:GIS
35.4B USD 1.8 13.6 10.8 12.4
P/S Multiple
Revenue Growth P/S to Growth
CA
Sunopta Inc
TSX:SOY
Average P/S: 2 718.4
1.3
26%
0
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
549
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
CA
Sunopta Inc
TSX:SOY
Average P/E: 69 435.1
Negative Multiple: -44.8 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 565.6
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.1
40%
1.1
US
General Mills Inc
NYSE:GIS
13.6
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sunopta Inc
TSX:SOY
Average EV/EBITDA: 21 557.8
13.7
31%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 372.9
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.9
65%
0.6
US
General Mills Inc
NYSE:GIS
10.8
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sunopta Inc
TSX:SOY
Average EV/EBIT: 36 437.4
23.1
8%
2.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 525
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.9
45%
0.8
US
General Mills Inc
NYSE:GIS
12.4
2%
6.7

See Also

Summary
SOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOY stock valuation using valuation multiples.
Wall Street Estimates
SOY 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
SOY 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.