G

Gobarto SA
WSE:GOB

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Gobarto SA
WSE:GOB
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Price: 33.8 PLN 4% Market Closed
Market Cap: 939.6m PLN
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Relative Value

The Relative Value of one GOB stock under the Base Case scenario is 37.61 PLN. Compared to the current market price of 33.8 PLN, Gobarto SA is Undervalued by 10%.

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.

GOB Relative Value
Base Case
37.61 PLN
Undervaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
78
Median 3Y
0.1
Median 5Y
0.1
Industry
1
vs History
15
vs Industry
45
Median 3Y
6.5
Median 5Y
6.5
Industry
16.8
vs History
39
vs Industry
38
Median 3Y
8.3
Median 5Y
6.3
Industry
10.1
vs History
15
vs Industry
5
Median 3Y
-3.4
Median 5Y
-2.1
Industry
18.8
vs History
14
vs Industry
32
Median 3Y
0.7
Median 5Y
0.4
Industry
1.6
vs History
14
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
vs History
12
vs Industry
58
Median 3Y
2
Median 5Y
1.7
Industry
4.9
vs History
42
vs Industry
50
Median 3Y
6.7
Median 5Y
5.3
Industry
10.7
vs History
19
vs Industry
46
Median 3Y
6.1
Median 5Y
6.1
Industry
13.9
vs History
47
vs Industry
37
Median 3Y
11.1
Median 5Y
9.1
Industry
11.4
vs History
20
vs Industry
23
Median 3Y
6.6
Median 5Y
-2.3
Industry
16
vs History
14
vs Industry
33
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

GOB Competitors Multiples
Gobarto SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Gobarto SA
WSE:GOB
939.6m PLN 0.3 15.7 7.3 11.5
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
202.5B CHF 2.2 18.1 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
87.7B USD 2.4 23 13.9 16.8
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
38.4B USD 1.5 28.1 9 10.6
ZA
Tiger Brands Ltd
JSE:TBS
37.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.2B USD 3.3 20.4 13.4 15.8
US
General Mills Inc
NYSE:GIS
36B USD 1.8 15 11.5 13.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.2B CNY 10.1 43.5 37.3 37.3
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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