Lotus Bakeries NV
XBRU:LOTB

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Lotus Bakeries NV Logo
Lotus Bakeries NV
XBRU:LOTB
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Price: 10 860 EUR 1.12% Market Closed
Market Cap: 8.9B EUR
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Relative Value

The Relative Value of one LOTB stock under the Base Case scenario is 4 039.94 EUR. Compared to the current market price of 10 860 EUR, Lotus Bakeries NV is Overvalued by 63%.

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.

LOTB Relative Value
Base Case
4 039.94 EUR
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
6
vs Industry
6
Median 3Y
6.1
Median 5Y
5.7
Industry
1
Forward
7
More Details
62
P/E
P/E
Price to Earnings
62
vs History
6
vs Industry
7
Median 3Y
51.3
Median 5Y
47.1
Industry
16.8
Forward
55.8
More Details
51.2
P/OCF
P/OCF
Price to OCF
51.2
vs History
11
vs Industry
6
Median 3Y
45.2
Median 5Y
39.2
Industry
9.9
More Details
210.5
P/FCFE
P/FCFE
Price to FCFE
210.5
vs History
15
vs Industry
7
Median 3Y
92.6
Median 5Y
77.5
Industry
17.2
More Details
12.7
P/B
P/B
Price to Book Value
12.7
vs History
6
vs Industry
2
Median 3Y
9.7
Median 5Y
8.5
Industry
1.5
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
6
vs Industry
6
Median 3Y
6.3
Median 5Y
5.8
Industry
1.1
Forward
7.1
More Details
19.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.7
vs History
6
vs Industry
10
Median 3Y
15.8
Median 5Y
14.7
Industry
4.8
More Details
39.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.7
vs History
6
vs Industry
7
Median 3Y
33.1
Median 5Y
30.1
Industry
10.6
Forward
36.6
More Details
46.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.9
vs History
6
vs Industry
8
Median 3Y
39.4
Median 5Y
35.9
Industry
13.7
Forward
43.8
More Details
52.2
EV/OCF
EV/OCF
Enterprise Value to OCF
52.2
vs History
11
vs Industry
7
Median 3Y
46.3
Median 5Y
40
Industry
11.2
More Details
100
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
100
vs History
25
vs Industry
5
Median 3Y
88.9
Median 5Y
64.6
Industry
15.5
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
6
vs Industry
4
Median 3Y
6.5
Median 5Y
5.9
Industry
1.1
More Details

Multiples Across Competitors

LOTB Competitors Multiples
Lotus Bakeries NV 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
BE
Lotus Bakeries NV
XBRU:LOTB
8.8B EUR 7.6 62 39.7 46.9
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
80.2B 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
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
BE
Lotus Bakeries NV
XBRU:LOTB
Average P/S: 2 718.3
7.6
46%
0.2
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
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
BE
Lotus Bakeries NV
XBRU:LOTB
Average P/E: 61 706.5
62
55%
1.1
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%
4.2
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
14 380.3
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
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Lotus Bakeries NV
XBRU:LOTB
Average EV/EBITDA: 21 550.3
39.7
45%
0.9
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
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Lotus Bakeries NV
XBRU:LOTB
Average EV/EBIT: 36 426.6
46.9
46%
1
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
9 403.8
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
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

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