A2 Milk Company Ltd
ASX:A2M

Watchlist Manager
A2 Milk Company Ltd Logo
A2 Milk Company Ltd
ASX:A2M
Watchlist
Price: 8.165 AUD -2.45% Market Closed
Market Cap: 5.9B AUD

Relative Value

The Relative Value of one A2M stock under the Base Case scenario is 6.194 AUD. Compared to the current market price of 8.165 AUD, A2 Milk Company Ltd is Overvalued by 24%.

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.

A2M Relative Value
Base Case
6.194 AUD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

A2M Competitors Multiples
A2 Milk Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
A2 Milk Company Ltd
ASX:A2M
6.9B AUD 3.7 34.3 23.6 23.6
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
186.1B CHF 2 18 12.2 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
74.8B USD 2 21.2 16.4 21.4
FR
Danone SA
PAR:BN
44.3B EUR 1.7 24.7 10.5 14.2
ZA
Tiger Brands Ltd
JSE:TBS
53.5B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
40.3B USD 3.5 29.7 17.8 22.2
CN
Muyuan Foods Co Ltd
SZSE:002714
254.7B CNY 1.7 11.5 11.2 11.2
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.6 40.7 23.6 32.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
214.6B CNY 7.6 31.3 28.5 28.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
A2 Milk Company Ltd
ASX:A2M
Average EV/EBITDA: 20 742.9
23.6
22%
1.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.2
1%
12.2
US
Mondelez International Inc
NASDAQ:MDLZ
16.4
-2%
N/A
FR
Danone SA
PAR:BN
10.5
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17.8
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.6
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.5
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
A2 Milk Company Ltd
ASX:A2M
Average EV/EBIT: 35 383.7
23.6
19%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.2
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.4
-3%
N/A
FR
Danone SA
PAR:BN
14.2
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
22.2
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.2
8%
4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.5
11%
2.6