Del Monte Pacific Limited

DB:X0T Stock Report

Market Cap: €111.2m

Del Monte Pacific Valuation

Is X0T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of X0T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: X0T (€0.05) is trading below our estimate of fair value (€1.06)

Significantly Below Fair Value: X0T is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for X0T?

Key metric: As X0T is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for X0T. This is calculated by dividing X0T's market cap by their current revenue.
What is X0T's PS Ratio?
PS Ratio0.05x
SalesUS$2.45b
Market CapUS$117.50m

Price to Sales Ratio vs Peers

How does X0T's PS Ratio compare to its peers?

The above table shows the PS ratio for X0T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SMB Schwälbchen Molkerei Jakob Berz
0.3xn/a€55.8m
NLM FRoSTA
0.7xn/a€408.8m
SSH Südwestdeutsche Salzwerke
1.7xn/a€598.9m
VEZ Veganz Group
0.5xn/a€6.9m
X0T Del Monte Pacific
0.05xn/a€157.5m

Price-To-Sales vs Peers: X0T is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does X0T's PS Ratio compare vs other companies in the European Food Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x3.9%
X0T Del Monte Pacific
 0.05xn/aUS$117.50m
X0T 0.0xIndustry Avg. 0.7xNo. of Companies48PS00.81.62.43.24+
36 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x10.2%
X0T Del Monte Pacific
 0.05xn/aUS$117.50m
No more companies

Price-To-Sales vs Industry: X0T is good value based on its Price-To-Sales Ratio (0x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is X0T's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

X0T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate X0T's Price-To-Sales Fair Ratio for valuation analysis.

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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