We’ve recently updated our valuation analysis.

Groupe Minoteries Valuation

Is GMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMI?

Other financial metrics that can be useful for relative valuation.

GMI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA8.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GMI's PE Ratio compare to its peers?

GMI PE Ratio vs Peers
The above table shows the PE ratio for GMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.7x
ORON ORIOR
16.2x8.7%CHF433.6m
BELL Bell Food Group
11.9x5.0%CHF1.4b
EMMN Emmi
21.2x9.0%CHF4.2b
BARN Barry Callebaut
24.9x10.3%CHF10.1b
GMI Groupe Minoteries
14.9xn/aCHF107.6m

Price-To-Earnings vs Peers: GMI is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does GMI's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Earnings vs Industry: GMI is good value based on its Price-To-Earnings Ratio (14.9x) compared to the European Food industry average (15.2x)


Price to Earnings Ratio vs Fair Ratio

What is GMI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GMI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GMI (CHF326) is trading above our estimate of fair value (CHF265.33)

Significantly Below Fair Value: GMI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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