Hellofresh SE
XETRA:HFG

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Hellofresh SE
XETRA:HFG
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Price: 11.905 EUR -6.33%
Market Cap: 2.1B EUR
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Relative Value

The Relative Value of one HFG stock under the Base Case scenario is 26.5 EUR. Compared to the current market price of 11.905 EUR, Hellofresh SE is Undervalued by 55%.

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.

HFG Relative Value
Base Case
26.5 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
84
Median 3Y
0.5
Median 5Y
0.8
Industry
0.6
Forward
0.3
vs History
vs Industry
7
Median 3Y
33.4
Median 5Y
33.7
Industry
16.9
Forward
270.1
vs History
82
vs Industry
60
Median 3Y
11.4
Median 5Y
16.5
Industry
8
vs History
vs Industry
28
Median 3Y
-23
Median 5Y
-12.5
Industry
15.7
vs History
87
vs Industry
54
Median 3Y
3.8
Median 5Y
6
Industry
1.6
vs History
87
vs Industry
81
Median 3Y
0.5
Median 5Y
0.8
Industry
0.7
Forward
0.2
vs History
87
vs Industry
88
Median 3Y
0.7
Median 5Y
1.2
Industry
2.3
vs History
82
vs Industry
59
Median 3Y
10.5
Median 5Y
13
Industry
8.6
Forward
5.3
vs History
vs Industry
7
Median 3Y
20
Median 5Y
22.6
Industry
12.9
Forward
62.2
vs History
85
vs Industry
59
Median 3Y
11.4
Median 5Y
15.5
Industry
9.2
vs History
41
vs Industry
18
Median 3Y
12.6
Median 5Y
21.8
Industry
12.9
vs History
87
vs Industry
55
Median 3Y
2.6
Median 5Y
4.6
Industry
1.1

Multiples Across Competitors

HFG Competitors Multiples
Hellofresh SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Hellofresh SE
XETRA:HFG
2.1B EUR 0.3 -16.9 6.9 -25.9
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.9B CAD 0.7 19.9 10.9 16.5
US
Kroger Co
NYSE:KR
42.6B USD 0.3 15.5 7 12.3
CA
Loblaw Companies Ltd
TSX:L
57.1B CAD 0.9 25.6 10.2 17.7
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 17.9
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.8B EUR 0.3 16.8 6.6 15
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.4 66.7
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
P/E Multiple
Earnings Growth PEG
DE
Hellofresh SE
XETRA:HFG
Average P/E: 70.1
Negative Multiple: -16.9
91%
N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
19%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
19.9
10%
2
US
Kroger Co
NYSE:KR
15.5
20%
0.8
CA
Loblaw Companies Ltd
TSX:L
25.6
16%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
32.9
15%
2.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
16.8
13%
1.3
UK
Tesco PLC
LSE:TSCO
18.8
22%
0.9
IN
Avenue Supermarts Ltd
NSE:DMART
89.3
22%
4.1
AU
Woolworths Group Ltd
ASX:WOW
342.4
164%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Hellofresh SE
XETRA:HFG
Average EV/EBITDA: 15.8
6.9
13%
0.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.9
8%
1.4
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.2
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.6
1%
8.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.6
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.4
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Hellofresh SE
XETRA:HFG
Average EV/EBIT: 23.6
Negative Multiple: -25.9
22%
N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.5
9%
1.8
US
Kroger Co
NYSE:KR
12.3
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.7
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
17.9
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15
13%
1.2
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.7
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1