M

Makarony Polskie SA
WSE:MAK

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Makarony Polskie SA
WSE:MAK
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Price: 18.9 PLN 1.07%
Market Cap: 208.7m PLN
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Relative Value

The Relative Value of one MAK stock under the Base Case scenario is 17.81 PLN. Compared to the current market price of 18.9 PLN, Makarony Polskie SA is Overvalued by 6%.

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.

MAK Relative Value
Base Case
17.81 PLN
Overvaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
9
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
33
vs Industry
62
Median 3Y
4.9
Median 5Y
5.9
Industry
16.8
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
68
vs Industry
61
Median 3Y
4.4
Median 5Y
4.2
Industry
9.9
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
33
vs Industry
48
Median 3Y
6.5
Median 5Y
5.2
Industry
17.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
17
vs Industry
48
Median 3Y
0.9
Median 5Y
0.7
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
11
vs Industry
70
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
12
vs Industry
75
Median 3Y
1.7
Median 5Y
1.5
Industry
4.8
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
25
vs Industry
69
Median 3Y
3
Median 5Y
3.1
Industry
10.6
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
39
vs Industry
65
Median 3Y
4
Median 5Y
4.3
Industry
13.7
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
84
vs Industry
65
Median 3Y
4.5
Median 5Y
4.8
Industry
11.2
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
58
vs Industry
53
Median 3Y
7.1
Median 5Y
5.6
Industry
15.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
15
vs Industry
55
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

MAK Competitors Multiples
Makarony Polskie SA 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
PL
Makarony Polskie SA
WSE:MAK
206.4m PLN 0.7 6.8 3.2 4.4
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
191.2B CHF 2.1 17.1 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.1B EUR 1.5 41.1 9.4 13.7
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
258.6B CNY 10 43.2 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.4 12.8 15.1
P/S Multiple
Revenue Growth P/S to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average P/S: 2 657.6
0.7
N/A N/A
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
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
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average P/E: 60 104.7
6.8
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
17.1
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
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
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average EV/EBITDA: 20 738.9
3.2
N/A N/A
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
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
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
M
Makarony Polskie SA
WSE:MAK
Average EV/EBIT: 35 378.7
4.4
N/A N/A
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
15.5
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.7
17%
0.8
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
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

See Also

Summary
MAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAK stock valuation using valuation multiples.
Wall Street Estimates
MAK 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
MAK 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
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