Xiamen Yan Palace Bird's Nest Industry Co Ltd Relative Valuation - Xiamen Yan Palace Bird's Nest Industry Co Ltd

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Price: 7.39 HKD 8.04%

Market Cap: 3.4B HKD

Section:

Relative Value

The Relative Value of one Xiamen Yan Palace Bird's Nest Industry Co Ltd stock under the Base Case scenario is 15.3 HKD. Compared to the current market price of 7.39 HKD, Xiamen Yan Palace Bird's Nest Industry Co Ltd is Undervalued by 52%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	84
vs Industry	32

Median 5Y

3.5

Industry

0.9

Forward

1.4

More Details

P/E

vs History	84
vs Industry	40

Median 5Y

33.8

Industry

Forward

16.6

More Details

26.2

P/OCF

vs History	84
vs Industry	14

Median 5Y

55.2

Industry

9.6

More Details

40.5

P/FCFE

vs History	84
vs Industry	16

Median 5Y

85.5

Industry

More Details

4.5

P/B

vs History	52
vs Industry	13

Median 5Y

7.3

Industry

1.4

More Details

1.5

EV/S

vs History	84
vs Industry	39

Median 5Y

3.4

Industry

1.1

Forward

1.3

More Details

EV/GP

vs History	84
vs Industry	66

Median 5Y

6.7

Industry

4.6

More Details

9.4

EV/EBITDA

vs History	84
vs Industry	44

Median 5Y

21.4

Industry

9.9

Forward

8.9

More Details

10.8

EV/EBIT

vs History	84
vs Industry	47

Median 5Y

24.6

Industry

12.9

Forward

10.9

More Details

23.8

EV/OCF

vs History	84
vs Industry	18

Median 5Y

54.3

Industry

10.8

More Details

29.7

EV/FCFF

vs History	84
vs Industry	17

Median 5Y

67.7

Industry

More Details

3.3

EV/IC

vs History	52
vs Industry	14

Median 5Y

5.6

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	X	Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497	3.4B HKD	1.6	16	9.4	10.8
JP	G	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	225.4B CHF	2.5	20.7	14	17.2
US		Mondelez International Inc NASDAQ:MDLZ	89.3B USD	2.5	19.4	13	15.5
FR		Danone SA PAR:BN	49.6B EUR	1.8	24.6	11.7	15.5
ZA	T	Tiger Brands Ltd JSE:TBS	46.3B Zac	0	0	0	0
US		Kraft Heinz Co NASDAQ:KHC	34.2B USD	1.3	12.9	8.4	9.9
US		Hershey Co NYSE:HSY	33.1B USD	3.1	20.1	13.3	16
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	27.3B CHF	5	40.7	23.2	30.8
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	232.5B CNY	8.6	36.6	29.8	29.8
US		General Mills Inc NYSE:GIS	30.3B USD	1.5	11.9	10.2	11.7

				Revenue Growth	P/S to Growth
CN	X	Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497	Average P/S: 2 392.4 1.6	6%	0.3
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.5	4%	0.6
US		Mondelez International Inc NASDAQ:MDLZ	2.5	5%	0.5
FR		Danone SA PAR:BN	1.8	4%	0.5
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	6%	N/A
US		Kraft Heinz Co NASDAQ:KHC	1.3	0%	N/A
US		Hershey Co NYSE:HSY	3.1	3%	1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	5	8%	0.6
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	8.6	10%	0.9
US		General Mills Inc NYSE:GIS	1.5	-1%	N/A

				Earnings Growth	PEG
CN	X	Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497	Average P/E: 54 095.6 16	0%	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
CH		Nestle SA SIX:NESN	20.7	7%	3
US		Mondelez International Inc NASDAQ:MDLZ	19.4	0%	N/A
FR		Danone SA PAR:BN	24.6	13%	1.9
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	13%	N/A
US		Kraft Heinz Co NASDAQ:KHC	12.9	8%	1.6
US		Hershey Co NYSE:HSY	20.1	-11%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	40.7	10%	4.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	36.6	11%	3.3
US		General Mills Inc NYSE:GIS	11.9	-2%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Franklin Covey Co NYSE:FC	21.19 USD 2.91%
	Mohawk Industries Inc NYSE:MHK	104.69 USD -1.65%
	Ardmore Shipping Corp NYSE:ASC	9.81 USD 1.13%
	ASGN Inc NYSE:ASGN	51.95 USD 2.45%
	Skyworks Solutions Inc NASDAQ:SWKS	66.06 USD 1.27%
	Weatherford International PLC NASDAQ:WFRD	44.73 USD 4.98%

	Johnson & Johnson NYSE:JNJ	156.12 USD 1.07%
	Bank of America Corp NYSE:BAC	41.07 USD 2.24%
	Mastercard Inc NYSE:MA	559.39 USD 2.33%
	Salesforce Inc NYSE:CRM	275.08 USD 2.13%
	Abbvie Inc NYSE:ABBV	198.47 USD 2.65%
	Home Depot Inc NYSE:HD	364.52 USD 1.74%

	Arista Networks Inc NYSE:ANET	91.02 USD 3.62%
	Visa Inc NYSE:V	347.6 USD 1.5%
	Texas Pacific Land Corp NYSE:TPL	1 346.39 USD 3.08%
	KLA Corp NASDAQ:KLAC	698.16 USD 3.23%
	Manhattan Associates Inc NASDAQ:MANH	183.41 USD 2.68%
	Monolithic Power Systems Inc NASDAQ:MPWR	636.89 USD 5.86%

	ServiceNow Inc NYSE:NOW	977.36 USD 2.03%
	EOG Resources Inc NYSE:EOG	110.86 USD -0.73%
	Monster Beverage Corp NASDAQ:MNST	60.05 USD 0.89%
	Copart Inc NASDAQ:CPRT	61.22 USD 1.19%
	Applied Materials Inc NASDAQ:AMAT	155.1 USD 4.12%
	Airbnb Inc NASDAQ:ABNB	125.26 USD 1.01%

Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Xiamen Yan Palace Bird's Nest Industry Co Ltd Competitors

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Company

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				EBITDA Growth	EV/EBITDA to Growth
CN	X	Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497	Average EV/EBITDA: 18 667.5 9.4	2%	4.7
JP	G	Goyo Foods Industry Co Ltd TSE:2230	186 542.5	N/A	N/A
CH		Nestle SA SIX:NESN	14	4%	3.5
US		Mondelez International Inc NASDAQ:MDLZ	13	-1%	N/A
FR		Danone SA PAR:BN	11.7	5%	2.3
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	23%	N/A
US		Kraft Heinz Co NASDAQ:KHC	8.4	0%	N/A
US		Hershey Co NYSE:HSY	13.3	-8%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	23.2	8%	2.9
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	29.8	17%	1.8
US		General Mills Inc NYSE:GIS	10.2	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
CN	X	Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497	Average EV/EBIT: 31 844.1 10.8	0%	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	2%	8.6
US		Mondelez International Inc NASDAQ:MDLZ	15.5	-2%	N/A
FR		Danone SA PAR:BN	15.5	6%	2.6
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	15%	N/A
US		Kraft Heinz Co NASDAQ:KHC	9.9	-1%	N/A
US		Hershey Co NYSE:HSY	16	-10%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	30.8	9%	3.4
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	29.8	13%	2.3
US		General Mills Inc NYSE:GIS	11.7	-3%	N/A

	Infomedia Ltd ASX:IFM	1.24 AUD -1.2%
X	Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497	7.39 HKD 8.04%

52 Week Range	5.85 15.1
Price Target

Xiamen Yan Palace Bird's Nest Industry Co Ltd HKEX:1497

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Xiamen Yan Palace Bird's Nest Industry Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497

Competitors Multiples
Xiamen Yan Palace Bird's Nest Industry Co Ltd Competitors