NOMD Valuation

Nomad Foods Ltd

Add to Watchlist

Advanced Chart

15.350

-0.8(-4.954%)1D

Overview
Forecast
Valuation
Earnings

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 7.40 is considered Undervalued compared with the five-year average of 11.06. The fair price of Nomad Foods Ltd (NOMD) is between 24.25 to 32.55 according to relative valuation methord. Compared to the current price of 15.50 USD , Nomad Foods Ltd is Undervalued By 36.09%.

Relative Value

Fair Zone

24.25-32.55

Current Price：15.50

36.09%

Undervalued

7.03

Trailing

Forward

7.07

EV/EBITDA

Nomad Foods Ltd. (NOMD) has a current EV/EBITDA of 7.07. The 5-year average EV/EBITDA is 9.47. The thresholds are as follows: Strongly Undervalued below 6.23, Undervalued between 6.23 and 7.85, Fairly Valued between 11.08 and 7.85, Overvalued between 11.08 and 12.70, and Strongly Overvalued above 12.70. The current Forward EV/EBITDA of 7.07 falls within the Undervalued range.

8.82

EV/EBIT

Nomad Foods Ltd. (NOMD) has a current EV/EBIT of 8.82. The 5-year average EV/EBIT is 11.45. The thresholds are as follows: Strongly Undervalued below 7.92, Undervalued between 7.92 and 9.69, Fairly Valued between 13.21 and 9.69, Overvalued between 13.21 and 14.98, and Strongly Overvalued above 14.98. The current Forward EV/EBIT of 8.82 falls within the Undervalued range.

0.67

Nomad Foods Ltd. (NOMD) has a current PS of 0.67. The 5-year average PS is 1.09. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.79, Fairly Valued between 1.39 and 0.79, Overvalued between 1.39 and 1.69, and Strongly Overvalued above 1.69. The current Forward PS of 0.67 falls within the Undervalued range.

0.00

P/OCF

Nomad Foods Ltd. (NOMD) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.34. The thresholds are as follows: Strongly Undervalued below -1.32, Undervalued between -1.32 and 3.01, Fairly Valued between 11.66 and 3.01, Overvalued between 11.66 and 15.99, and Strongly Overvalued above 15.99. 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 7.19. The thresholds are as follows: Strongly Undervalued below -14.65, Undervalued between -14.65 and -3.73, Fairly Valued between 18.11 and -3.73, Overvalued between 18.11 and 29.03, and Strongly Overvalued above 29.03. 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 0.81. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately -21.56% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -40.29% higher. Nomad Foods Ltd (NOMD) has a Forward Free Cash Flow (FCF) yield of approximately 17.60%. Compared to its 3-year average FCF yield of 10.93%, the current FCF yield is approximately 61.10% lower. Relative to its 5-year average FCF yield of 9.63% , the current FCF yield is about 82.76% lower.

0.77

P/B

Median3y

1.04

Median5y

1.36

17.60

FCF Yield

Median3y

10.93

Median5y

9.63

Competitors Valuation Multiple

The average P/S ratio for NOMD's competitors is 1.60, providing a benchmark for relative valuation. Nomad Foods Ltd Corp (NOMD) exhibits a P/S ratio of 0.67, which is -58.09% above the industry average. Given its robust revenue growth of -3.01%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Vita Coco Company Inc

3.00

17.10%

1.85B

Performance Decomposition

Market capitalization of NOMD decreased by 17.65% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from 4.40 to 4.30.

The secondary factor is the Revenue Growth, contributed -3.01%to the performance.

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

-3.01%

783.70M → 760.10M

Revenue Growth

-2.27%

4.40 → 4.30

Margin Expansion

-12.37%

11.27 → 9.88

P/E Change

-17.65%