W

Wawel SA
WSE:WWL

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Wawel SA
WSE:WWL
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Price: 638 PLN 1.59% Market Closed
Market Cap: 957m PLN

Relative Value

The Relative Value of one WWL stock under the Base Case scenario is 516.53 PLN. Compared to the current market price of 638 PLN, Wawel SA is Overvalued by 19%.

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
516.53 PLN
Overvaluation 19%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
30
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
Forward
1.3
vs History
85
vs Industry
39
Median 3Y
16
Median 5Y
16
Industry
16.1
Forward
9.1
vs History
31
vs Industry
29
Median 3Y
9.9
Median 5Y
10.6
Industry
9.6
vs History
41
vs Industry
36
Median 3Y
12.1
Median 5Y
12.9
Industry
17.2
vs History
30
vs Industry
43
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
vs History
55
vs Industry
43
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1
vs History
49
vs Industry
50
Median 3Y
3.5
Median 5Y
3.6
Industry
4.7
vs History
57
vs Industry
46
Median 3Y
7.1
Median 5Y
7.1
Industry
10
Forward
6.9
vs History
77
vs Industry
43
Median 3Y
11.1
Median 5Y
10.6
Industry
12.9
Forward
9.1
vs History
34
vs Industry
41
Median 3Y
7.6
Median 5Y
7.9
Industry
10.7
vs History
41
vs Industry
38
Median 3Y
9
Median 5Y
9.8
Industry
15
vs History
39
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
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
957m PLN 1.4 13 6.9 9.4
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
220.6B CHF 2.4 20.3 13.8 17
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.3 18.6 12.5 14.9
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
W
Wawel SA
WSE:WWL
Average EV/EBITDA: 18 666.9
6.9
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
13.8
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.4
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A