A

AustAsia Group Ltd
HKEX:2425

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AustAsia Group Ltd
HKEX:2425
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Price: 1.96 HKD 1.55%
Market Cap: 1.9B HKD

Relative Value

The Relative Value of one AustAsia Group Ltd stock under the Base Case scenario is 2.33 HKD. Compared to the current market price of 1.96 HKD, AustAsia Group Ltd is Undervalued by 16%.

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.

Relative Value
Base Case
2.33 HKD
Undervaluation 16%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
vs Industry
68
Median 3Y
-1.9
Median 5Y
-1.9
Industry
16.1
vs History
39
vs Industry
69
Median 3Y
1.8
Median 5Y
1.8
Industry
10
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
17.1
vs History
18
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
71
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
vs History
23
vs Industry
1
Median 3Y
299.8
Median 5Y
299.8
Industry
4.8
vs History
55
vs Industry
3
Median 3Y
68.6
Median 5Y
68.6
Industry
10
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-28.5
Industry
13.2
vs History
71
vs Industry
47
Median 3Y
6.9
Median 5Y
6.9
Industry
11.4
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-27.2
Industry
16.1
vs History
86
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
AustAsia Group 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
CN
AustAsia Group Ltd
HKEX:2425
1.9B HKD 0.5 -1.7 66.6 -25
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
196.9B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.9B USD 1.9 19.8 15.5 20.2
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.8 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.4B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
261.1B CNY 1.7 11.8 12.1 12.1
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
P/E Multiple
Earnings Growth PEG
CN
A
AustAsia Group Ltd
HKEX:2425
Average P/E: 67 616.4
Negative Multiple: -1.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.1
5%
3.8
US
Mondelez International Inc
NASDAQ:MDLZ
19.8
-1%
N/A
FR
Danone SA
PAR:BN
26.8
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.8
25%
0.5
US
Hershey Co
NYSE:HSY
27.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.7
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.3
9%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
AustAsia Group Ltd
HKEX:2425
Average EV/EBITDA: 20 747.9
66.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
AustAsia Group Ltd
HKEX:2425
Average EV/EBIT: 39 803.9
Negative Multiple: -25
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7