NOMD Valuation

Nomad Foods Ltd

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12.325

+0.195(1.608%)1D

NOMD Relative Valuation

NOMD'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, NOMD is overvalued; if below, it's undervalued.

Historical Valuation

Nomad Foods Ltd (NOMD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.92 is considered Undervalued compared with the five-year average of 10.64. The fair price of Nomad Foods Ltd (NOMD) is between 21.01 to 29.12 according to relative valuation methord. Compared to the current price of 12.13 USD , Nomad Foods Ltd is Undervalued By 42.26%.

Relative Value

Fair Zone

21.01-29.12

Current Price：12.13

42.26%

Undervalued

6.00

Trailing

Forward

6.55

EV/EBITDA

Nomad Foods Ltd. (NOMD) has a current EV/EBITDA of 6.55. The 5-year average EV/EBITDA is 9.27. The thresholds are as follows: Strongly Undervalued below 6.01, Undervalued between 6.01 and 7.64, Fairly Valued between 10.90 and 7.64, Overvalued between 10.90 and 12.53, and Strongly Overvalued above 12.53. The current Forward EV/EBITDA of 6.55 falls within the Undervalued range.

8.37

EV/EBIT

Nomad Foods Ltd. (NOMD) has a current EV/EBIT of 8.37. The 5-year average EV/EBIT is 11.23. The thresholds are as follows: Strongly Undervalued below 7.70, Undervalued between 7.70 and 9.46, Fairly Valued between 12.99 and 9.46, Overvalued between 12.99 and 14.76, and Strongly Overvalued above 14.76. The current Forward EV/EBIT of 8.37 falls within the Undervalued range.

10.47

Nomad Foods Ltd. (NOMD) has a current PS of 10.47. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and 0.20, Fairly Valued between 2.06 and 0.20, Overvalued between 2.06 and 2.99, and Strongly Overvalued above 2.99. The current Forward PS of 10.47 falls within the Strongly Overvalued range.

0.00

P/OCF

Nomad Foods Ltd. (NOMD) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.62. The thresholds are as follows: Strongly Undervalued below -1.99, Undervalued between -1.99 and 2.31, Fairly Valued between 10.92 and 2.31, Overvalued between 10.92 and 15.23, and Strongly Overvalued above 15.23. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Nomad Foods Ltd. (NOMD) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.28. The thresholds are as follows: Strongly Undervalued below -15.23, Undervalued between -15.23 and -4.47, Fairly Valued between 17.03 and -4.47, Overvalued between 17.03 and 27.79, and Strongly Overvalued above 27.79. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Nomad Foods Ltd (NOMD) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.99 , the current P/B ratio is approximately -40.40% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -54.44% higher. Nomad Foods Ltd (NOMD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.01% , the current FCF yield is about -100.00% lower.

0.60

P/B

Median3y

0.99

Median5y

1.30

20.94

FCF Yield

Median3y

12.02

Median5y

10.01

Competitors Valuation Multiple

The average P/S ratio for NOMD's competitors is 34.63, providing a benchmark for relative valuation. Nomad Foods Ltd Corp (NOMD) exhibits a P/S ratio of 10.47, which is -69.78% above the industry average. Given its robust revenue growth of -2.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Vita Coco Company Inc

Performance Decomposition

Market capitalization of NOMD decreased by 33.75% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 769.60M to 752.40M.

The secondary factor is the P/E Change, contributed -15.42%to the performance.

Overall, the performance of NOMD in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-2.23%

769.60M → 752.40M

Revenue Growth

-16.10%

9.13 → 7.66

Margin Expansion

-15.42%

9.60 → 8.12

P/E Change

-33.75%