W

Wawel SA
WSE:WWL

Watchlist Manager
Wawel SA
WSE:WWL
Watchlist
Price: 664 PLN 2.15% Market Closed
Market Cap: 996m PLN

Relative Value

The Relative Value of one WWL stock under the Base Case scenario is 522.33 PLN. Compared to the current market price of 664 PLN, Wawel SA is Overvalued 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.

WWL Relative Value
Base Case
522.33 PLN
Overvaluation 21%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
30
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
Forward
1.4
vs History
73
vs Industry
39
Median 3Y
15
Median 5Y
15.6
Industry
15.8
Forward
11.8
vs History
33
vs Industry
29
Median 3Y
9.2
Median 5Y
10.5
Industry
9.8
vs History
39
vs Industry
36
Median 3Y
12
Median 5Y
12.1
Industry
17.4
vs History
1
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
vs History
44
vs Industry
43
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
33
vs Industry
50
Median 3Y
3.3
Median 5Y
3.5
Industry
4.7
vs History
34
vs Industry
46
Median 3Y
6.7
Median 5Y
7
Industry
9.9
Forward
7.9
vs History
63
vs Industry
43
Median 3Y
9.9
Median 5Y
10.1
Industry
12.7
Forward
11
vs History
38
vs Industry
41
Median 3Y
6.9
Median 5Y
7.7
Industry
10.8
vs History
44
vs Industry
38
Median 3Y
8.5
Median 5Y
9
Industry
15
vs History
1
vs Industry
29
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

WWL Competitors Multiples
Wawel SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Wawel SA
WSE:WWL
995.9m PLN 1.5 14.1 7.3 10.1
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
228.6B CHF 2.5 21 14.2 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
85.3B USD 2.3 18.5 12.5 14.9
FR
Danone SA
PAR:BN
45.8B EUR 1.7 22.7 10.9 14.4
ZA
Tiger Brands Ltd
JSE:TBS
41.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.8B USD 1.3 12.7 8.3 9.8
US
Hershey Co
NYSE:HSY
33.4B USD 3 15.1 11 12.7
US
General Mills Inc
NYSE:GIS
31.6B USD 1.6 12.4 10.5 12
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
223.4B CNY 8.5 36.5 30.9 30.9
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
PL
W
Wawel SA
WSE:WWL
Average P/S: 2 657.6
1.5
3%
0.5
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
2.3
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
1.3
0%
N/A
US
Hershey Co
NYSE:HSY
3
3%
1
US
General Mills Inc
NYSE:GIS
1.6
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
8.5
11%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
P/E Multiple
Earnings Growth PEG
PL
W
Wawel SA
WSE:WWL
Average P/E: 60 100.6
14.1
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
21
9%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
18.5
0%
N/A
FR
Danone SA
PAR:BN
22.7
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.7
9%
1.4
US
Hershey Co
NYSE:HSY
15.1
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.4
2%
6.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.5
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
W
Wawel SA
WSE:WWL
Average EV/EBITDA: 20 738.7
7.3
2%
3.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.2
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
-1%
N/A
FR
Danone SA
PAR:BN
10.9
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
US
Hershey Co
NYSE:HSY
11
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.5
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.9
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
W
Wawel SA
WSE:WWL
Average EV/EBIT: 35 378.5
10.1
3%
3.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.4
3%
5.8
US
Mondelez International Inc
NASDAQ:MDLZ
14.9
-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
9.8
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-10%
N/A
US
General Mills Inc
NYSE:GIS
12
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.9
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A