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Dali Foods Group Co Ltd
HKEX:3799

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Dali Foods Group Co Ltd Logo
Dali Foods Group Co Ltd
HKEX:3799
Watchlist
Price: 3.73 HKD Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one Dali Foods Group Co Ltd stock under the Base Case scenario is 3.13 HKD. Compared to the current market price of 3.73 HKD, Dali Foods Group Co Ltd is Overvalued 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
3.13 HKD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
41
vs Industry
20
Median 3Y
2.1
Median 5Y
2.3
Industry
0.9
Forward
2.2
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
7
vs Industry
38
Median 3Y
12.8
Median 5Y
13.9
Industry
17.5
Forward
14.6
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
23
vs Industry
27
Median 3Y
13.3
Median 5Y
12.1
Industry
9.8
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
9
vs Industry
31
Median 3Y
9.5
Median 5Y
13
Industry
18.3
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
53
vs Industry
24
Median 3Y
2.4
Median 5Y
2.6
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
57
vs Industry
32
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
Forward
1.4
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
50
vs Industry
47
Median 3Y
4.1
Median 5Y
4.4
Industry
4.9
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
26
vs Industry
47
Median 3Y
6.6
Median 5Y
7.3
Industry
10.5
Forward
6.3
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
25
vs Industry
51
Median 3Y
7.7
Median 5Y
8.6
Industry
14.3
Forward
8.4
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
52
vs Industry
43
Median 3Y
8.7
Median 5Y
8.8
Industry
11.1
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
57
vs Industry
37
Median 3Y
10.9
Median 5Y
11
Industry
15.9
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
71
vs Industry
13
Median 3Y
3.3
Median 5Y
3.9
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Dali Foods Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Dali Foods Group Co Ltd
HKEX:3799
51.1B HKD 2.4 15.8 7.8 9.1
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
243.7B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.7 19.3 16.1 19.5
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
FR
Danone SA
PAR:BN
37.5B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.4B USD 3.4 20.6 14.4 16.6
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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