Vitasoy International Holdings Ltd
HKEX:345

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Vitasoy International Holdings Ltd
HKEX:345
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Price: 10.2 HKD -0.2%
Market Cap: 10.9B HKD

Relative Value

The Relative Value of one Vitasoy International Holdings Ltd stock under the Base Case scenario is 9.81 HKD. Compared to the current market price of 10.2 HKD, Vitasoy International Holdings Ltd is Overvalued by 4%.

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
9.81 HKD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
26
Median 3Y
1.7
Median 5Y
2.3
Industry
0.9
Forward
1.7
vs History
22
vs Industry
5
Median 3Y
74.3
Median 5Y
54.1
Industry
16
Forward
46
vs History
77
vs Industry
25
Median 3Y
18.2
Median 5Y
23
Industry
9.6
vs History
79
vs Industry
32
Median 3Y
26.7
Median 5Y
53.3
Industry
17
vs History
68
vs Industry
14
Median 3Y
3.5
Median 5Y
4.6
Industry
1.4
vs History
73
vs Industry
33
Median 3Y
1.5
Median 5Y
2.3
Industry
1.1
Forward
1.4
vs History
73
vs Industry
57
Median 3Y
3.4
Median 5Y
5
Industry
4.6
vs History
31
vs Industry
12
Median 3Y
25.9
Median 5Y
24.9
Industry
9.9
Forward
11.2
vs History
50
vs Industry
13
Median 3Y
27.7
Median 5Y
29.7
Industry
12.9
Forward
26
vs History
77
vs Industry
33
Median 3Y
17.1
Median 5Y
22.4
Industry
10.8
vs History
69
vs Industry
31
Median 3Y
13.3
Median 5Y
36.4
Industry
15
vs History
3
vs Industry
3
Median 3Y
3.1
Median 5Y
3.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Vitasoy International Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Vitasoy International Holdings Ltd
HKEX:345
11B HKD 1.7 88.1 29.4 29.4
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
224.7B CHF 2.5 20.6 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.5B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.1B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3.1 20.5 13.6 16.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 8.5 35.2 28.8 28.8
US
General Mills Inc
NYSE:GIS
30.1B USD 1.5 11.8 10.1 11.6