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RFG Holdings Ltd
JSE:RFG

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RFG Holdings Ltd
JSE:RFG
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Price: 2 489 Zac 2.6% Market Closed
Market Cap: 6.5B ZAR

P/B

1.7
Current
56%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
Zac6.8B
/
Total Equity
3.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
Zac6.8B
/
Total Equity
3.7B

Valuation Scenarios

RFG Holdings Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth Zac1 594.99 (36% downside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-36%
Maximum Upside
+27%
Average Downside
14%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 Zac2 489
0%
3-Year Average 1.1 Zac1 594.99
-36%
5-Year Average 1.1 Zac1 643.55
-34%
Country Average 2.2 Zac3 168.02
+27%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
ZA
RFG Holdings Ltd
JSE:RFG
6.5B ZAR 1.7 12.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 77 420.4 540 752.8
CH
Nestle SA
SIX:NESN
206.9B CHF 6.2 22.6
US
Mondelez International Inc
NASDAQ:MDLZ
75B USD 2.9 30.6
FR
Danone SA
PAR:BN
43.1B EUR 2.5 23.4
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 2.9 12.8
US
Hershey Co
NYSE:HSY
38.1B USD 8.2 43.2
CN
Muyuan Foods Co Ltd
SZSE:002714
236.5B CNY 3.2 25.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.3B CNY 5.5 32.6
ZA
Avi Ltd
JSE:AVI
33B ZAR 5.9 12.8
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 54.6 80.5

Market Distribution

Lower than 76% of companies in South Africa
Percentile
24th
Based on 15 companies
24th percentile
1.7
Low
0.5 — 1.8
Typical Range
1.8 — 6.5
High
6.5 —
Distribution Statistics
South Africa
Min 0.5
30th Percentile 1.8
Median 2.2
70th Percentile 6.5
Max 10.9

RFG Holdings Ltd
Glance View

Market Cap
6.5B Zac
Industry
Food Products

RFG Holdings Ltd., a company rooted in the heart of South Africa, has woven its legacy through the vibrant fabric of the food and beverage industry. Established as a leading producer of convenience meals, its diverse portfolio includes canned fruits, vegetables, and meat, as well as a wide array of bottled fruit juices. The company is strategically headquartered in Gauteng, the country's economic powerhouse, which provides it with logistical advantages for both local distribution and export operations. RFG's operations run like a well-oiled machine, sourcing fresh produce from reliable local farmers and ensuring a robust supply chain that adheres to strict quality standards. The engine behind RFG's financial success is its adaptive approach to market trends and consumer preferences. By constantly innovating and expanding its product line, RFG caters to a broad audience ranging from budget-conscious consumers to those seeking premium organic offerings. Retail partnerships bolster its presence on store shelves across the globe, with significant inroads into markets such as Europe and Asia, diversifying its revenue streams. The company's astute investments in modern manufacturing facilities and technology enable it to optimize production costs and enhance operational efficiency, ensuring that its bottom line remains robust. Through strategic acquisition of brands and relentless pursuit of new market opportunities, RFG continues to solidify its footprint as a dominant player in the food industry.

RFG Intrinsic Value
2 320.08 Zac
Overvaluation 7%
Intrinsic Value
Price Zac2 489
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