AB Zemaitijos pienas

MUN:IU8 Stock Report

Market Cap: €97.1m

AB Zemaitijos pienas Valuation

Is IU8 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IU8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IU8 (€2.46) is trading below our estimate of fair value (€137.11)

Significantly Below Fair Value: IU8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IU8?

Key metric: As IU8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IU8. This is calculated by dividing IU8's market cap by their current earnings.
What is IU8's PE Ratio?
PE Ratio3.8x
Earnings€25.87m
Market Cap€97.15m

Price to Earnings Ratio vs Peers

How does IU8's PE Ratio compare to its peers?

The above table shows the PE ratio for IU8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.2x
SMB Schwälbchen Molkerei Jakob Berz
7.5xn/a€55.8m
NLM FRoSTA
12xn/a€405.3m
SSH Südwestdeutsche Salzwerke
14.8xn/a€677.7m
SZU Südzucker
6.7x-10.2%€2.3b
IU8 AB Zemaitijos pienas
3.8xn/a€97.1m

Price-To-Earnings vs Peers: IU8 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does IU8's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IU8 3.8xIndustry Avg. 13.3xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IU8 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the European Food industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is IU8'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.

IU8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IU8's Price-To-Earnings 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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