Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB
NASDAQ:OTLY
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Price: 10.15 USD -3.43% Market Closed
Market Cap: $317m

Relative Value

The Relative Value of one OTLY stock under the Base Case scenario is 19.07 USD. Compared to the current market price of 10.15 USD, Oatly Group AB is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OTLY Relative Value
Base Case
19.07 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OTLY Competitors Multiples
Oatly Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Oatly Group AB
NASDAQ:OTLY
317m USD 0.4 -2 -21 -5.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
200.2B CHF 2.2 22.2 13.7 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
72.4B USD 1.9 29.5 18 24.7
FR
Danone SA
PAR:BN
45.3B EUR 1.7 25 10.2 13.9
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 1.4 12.8 9.4 11.5
US
Hershey Co
NYSE:HSY
43.1B USD 3.7 48.9 23.5 31.4
CN
Muyuan Foods Co Ltd
SZSE:002714
272.4B CNY 1.8 12.2 11.9 11.9
ZA
Avi Ltd
JSE:AVI
34.6B ZAR 2.2 14.2 8.4 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
226.1B CNY 8 32.9 30 30
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.3B CHF 4.3 34.7 20.5 26.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBITDA: 18 668.8
Negative Multiple: -21
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.7
5%
2.7
US
Mondelez International Inc
NASDAQ:MDLZ
18
16%
1.1
FR
Danone SA
PAR:BN
10.2
4%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
9.4
11%
0.9
US
Hershey Co
NYSE:HSY
23.5
22%
1.1
CN
Muyuan Foods Co Ltd
SZSE:002714
11.9
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
8.4
8%
1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30
16%
1.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
20.5
9%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Oatly Group AB
NASDAQ:OTLY
Average EV/EBIT: 31 846.1
Negative Multiple: -5.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.2
5%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
24.7
20%
1.2
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
11.5
12%
1
US
Hershey Co
NYSE:HSY
31.4
28%
1.1
CN
Muyuan Foods Co Ltd
SZSE:002714
11.9
16%
0.7
ZA
A
Avi Ltd
JSE:AVI
9.7
8%
1.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30
11%
2.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8
9%
3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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