Cloetta Valuation
Is 0N7X undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 0N7X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0N7X (SEK25.82) is trading above our estimate of fair value (SEK19.77)
Significantly Below Fair Value: 0N7X is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0N7X?
Key metric: As 0N7X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0N7X's PE Ratio? | |
|---|---|
| PE Ratio | 16.2x |
| Earnings | SEK 457.00m |
| Market Cap | SEK 7.40b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 0N7X's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.5x | ||
MHPC MHP | 4x | n/a | US$452.8m |
BAKK Bakkavor Group | 11.7x | 11.2% | UK£751.9m |
GNC Greencore Group | 16.6x | 10.7% | UK£867.1m |
HFG Hilton Food Group | 17.8x | 10.5% | UK£825.3m |
0N7X Cloetta | 16.2x | 8.8% | SEK 7.4b |
Price-To-Earnings vs Peers: 0N7X is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (12.5x).
Price to Earnings Ratio vs Industry
How does 0N7X's PE Ratio compare vs other companies in the European Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0N7X is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the European Food industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is 0N7X'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16.2x |
| Fair PE Ratio | 15.3x |
Price-To-Earnings vs Fair Ratio: 0N7X is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
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.
Discover undervalued companies
Bakkavor Group
UK£751.9m
Engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China.
BAKKL
UK£1.30
7D
-3.2%
1Y
51.2%
M.P. Evans Group
UK£514.0m
Through its subsidiaries, engages in the ownership and development of oil palm plantations in Indonesia and Malaysia.
MPE
UK£9.80
7D
-1.2%
1Y
30.0%
Ebro Foods
€2.5b
Operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally.
0NYH
€16.02
7D
0.6%
1Y
1.9%