GIS Valuation

General Mills Inc

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46.880

+0.9(1.957%)1D

GIS Relative Valuation

GIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GIS is overvalued; if below, it's undervalued.

Historical Valuation

General Mills Inc (GIS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.48 is considered Undervalued compared with the five-year average of 16.08. The fair price of General Mills Inc (GIS) is between 49.76 to 60.57 according to relative valuation methord. Compared to the current price of 45.98 USD , General Mills Inc is Undervalued By 7.59%.

Relative Value

Fair Zone

49.76-60.57

Current Price：45.98

7.59%

Undervalued

12.48

Trailing

Forward

10.96

EV/EBITDA

General Mills Inc. (GIS) has a current EV/EBITDA of 10.96. The 5-year average EV/EBITDA is 13.06. The thresholds are as follows: Strongly Undervalued below 10.80, Undervalued between 10.80 and 11.93, Fairly Valued between 14.19 and 11.93, Overvalued between 14.19 and 15.32, and Strongly Overvalued above 15.32. The current Forward EV/EBITDA of 10.96 falls within the Undervalued range.

13.10

EV/EBIT

General Mills Inc. (GIS) has a current EV/EBIT of 13.10. The 5-year average EV/EBIT is 15.40. The thresholds are as follows: Strongly Undervalued below 12.64, Undervalued between 12.64 and 14.02, Fairly Valued between 16.77 and 14.02, Overvalued between 16.77 and 18.15, and Strongly Overvalued above 18.15. The current Forward EV/EBIT of 13.10 falls within the Undervalued range.

45.98

General Mills Inc. (GIS) has a current PS of 45.98. The 5-year average PS is 2.26. The thresholds are as follows: Strongly Undervalued below -4.47, Undervalued between -4.47 and -1.11, Fairly Valued between 5.62 and -1.11, Overvalued between 5.62 and 8.98, and Strongly Overvalued above 8.98. The current Forward PS of 45.98 falls within the Strongly Overvalued range.

10.54

P/OCF

General Mills Inc. (GIS) has a current P/OCF of 10.54. The 5-year average P/OCF is 11.93. The thresholds are as follows: Strongly Undervalued below 7.89, Undervalued between 7.89 and 9.91, Fairly Valued between 13.94 and 9.91, Overvalued between 13.94 and 15.96, and Strongly Overvalued above 15.96. The current Forward P/OCF of 10.54 falls within the Historic Trend Line -Fairly Valued range.

13.65

P/FCF

General Mills Inc. (GIS) has a current P/FCF of 13.65. The 5-year average P/FCF is 15.40. The thresholds are as follows: Strongly Undervalued below 9.45, Undervalued between 9.45 and 12.42, Fairly Valued between 18.37 and 12.42, Overvalued between 18.37 and 21.35, and Strongly Overvalued above 21.35. The current Forward P/FCF of 13.65 falls within the Historic Trend Line -Fairly Valued range.

General Mills Inc (GIS) has a current Price-to-Book (P/B) ratio of 2.59. Compared to its 3-year average P/B ratio of 3.93 , the current P/B ratio is approximately -34.22% higher. Relative to its 5-year average P/B ratio of 4.01, the current P/B ratio is about -35.51% higher. General Mills Inc (GIS) has a Forward Free Cash Flow (FCF) yield of approximately 0.09%. Compared to its 3-year average FCF yield of 6.53%, the current FCF yield is approximately -98.69% lower. Relative to its 5-year average FCF yield of 6.68% , the current FCF yield is about -98.72% lower.

2.59

P/B

Median3y

3.93

Median5y

4.01

0.09

FCF Yield

Median3y

6.53

Median5y

6.68

Competitors Valuation Multiple

The average P/S ratio for GIS's competitors is 36.39, providing a benchmark for relative valuation. General Mills Inc Corp (GIS) exhibits a P/S ratio of 45.98, which is 26.36% above the industry average. Given its robust revenue growth of -6.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GIS decreased by 29.25% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.04 to 26.65.

The secondary factor is the Revenue Growth, contributed -6.82%to the performance.

Overall, the performance of GIS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-6.82%

4.85B → 4.52B

Revenue Growth

121.35%

12.04 → 26.65

Margin Expansion

-143.78%

-20.32 → 8.90

P/E Change

-29.25%