DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND

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DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
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Price: 700 IDR 1.45% Market Closed
Market Cap: 6.6T IDR

Relative Value

The Relative Value of one DMND stock under the Base Case scenario is 833.7 IDR. Compared to the current market price of 700 IDR, DIAMOND FOOD INDONESIA Tbk PT 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.

DMND Relative Value
Base Case
833.7 IDR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
50
Median 3Y
0.8
Median 5Y
0.9
Industry
1
vs History
88
vs Industry
21
Median 3Y
21.2
Median 5Y
22.3
Industry
16.1
vs History
65
vs Industry
4
Median 3Y
20.4
Median 5Y
16.2
Industry
10
vs History
4
vs Industry
Median 3Y
-17.1
Median 5Y
-16.7
Industry
17.1
vs History
88
vs Industry
49
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
vs History
88
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
vs History
88
vs Industry
56
Median 3Y
3.4
Median 5Y
3.7
Industry
4.8
vs History
74
vs Industry
21
Median 3Y
15.7
Median 5Y
15.9
Industry
10
vs History
74
vs Industry
25
Median 3Y
15.7
Median 5Y
15.9
Industry
13.2
vs History
63
vs Industry
5
Median 3Y
18.5
Median 5Y
14
Industry
11.4
vs History
6
vs Industry
Median 3Y
-20.9
Median 5Y
-13.3
Industry
16.1
vs History
88
vs Industry
39
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

DMND Competitors Multiples
DIAMOND FOOD INDONESIA Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
6.6T IDR 0.6 16.3 13.8 13.8
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
199.3B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.3B USD 1.9 19.9 15.6 20.3
FR
Danone SA
PAR:BN
50B EUR 1.8 27.2 11.7 15.8
ZA
Tiger Brands Ltd
JSE:TBS
57.6B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.4B USD 3.3 28.2 17 21.2
CN
Muyuan Foods Co Ltd
SZSE:002714
268.7B CNY 1.8 12.1 12.4 12.4
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 42 24.4 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
Average EV/EBITDA: 20 742.2
13.8
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
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8