Strauss Group Valuation
Is SGLJ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SGLJ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGLJ.F ($15.04) is trading below our estimate of fair value ($31.3)
Significantly Below Fair Value: SGLJ.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGLJ.F?
Key metric: As SGLJ.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SGLJ.F's PE Ratio? | |
|---|---|
| PE Ratio | 24.3x |
| Earnings | ₪317.00m |
| Market Cap | ₪7.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 20x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SGLJ.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.2x | ||
KLG WK Kellogg Co | 23.9x | 24.2% | US$1.6b |
TR Tootsie Roll Industries | 25.3x | n/a | US$2.3b |
NOMD Nomad Foods | 13.7x | 20.4% | US$2.9b |
DOLE Dole | 9.8x | -0.4% | US$1.5b |
SGLJ.F Strauss Group | 24.3x | n/a | US$7.3b |
Price-To-Earnings vs Peers: SGLJ.F is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (18.2x).
Price to Earnings Ratio vs Industry
How does SGLJ.F's PE Ratio compare vs other companies in the US Food Industry?
Price-To-Earnings vs Industry: SGLJ.F is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the US Food industry average (19.6x).
Price to Earnings Ratio vs Fair Ratio
What is SGLJ.F'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 | 24.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGLJ.F'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.
Discover undervalued companies
Arca Continental. de
Mex$299.7b
Produces, distributes, and sells soft drinks in Mexico, Peru, the United States, Argentina, and Ecuador.
EMBV.F
Mex$8.56
7D
1.8%
1Y
-14.4%
Nestlé
CHF 195.4b
Operates as a food and beverage company.
NSRG.F
CHF 85.19
7D
-3.9%
1Y
-25.1%
B&G Foods
US$517.7m
Manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico.
BGS
US$6.54
7D
4.6%
1Y
-29.0%