D

Dutch Lady Milk Industries Bhd
KLSE:DLADY

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Dutch Lady Milk Industries Bhd
KLSE:DLADY
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Price: 28.5 MYR
Market Cap: 1.8B MYR

Relative Value

The Relative Value of one DLADY stock under the Base Case scenario is 29.89 MYR. Compared to the current market price of 28.5 MYR, Dutch Lady Milk Industries Bhd is Undervalued by 5%.

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.

DLADY Relative Value
Base Case
29.89 MYR
Undervaluation 5%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
36
Median 3Y
1.4
Median 5Y
1.6
Industry
0.9
Forward
1.2
vs History
77
vs Industry
30
Median 3Y
22
Median 5Y
25.3
Industry
16
Forward
12.5
vs History
25
vs Industry
15
Median 3Y
10.6
Median 5Y
12.3
Industry
9.6
vs History
15
vs Industry
7
Median 3Y
37.1
Median 5Y
30.9
Industry
17
vs History
82
vs Industry
14
Median 3Y
4.1
Median 5Y
5
Industry
1.4
vs History
77
vs Industry
38
Median 3Y
1.3
Median 5Y
1.6
Industry
1.1
Forward
1.2
vs History
85
vs Industry
50
Median 3Y
4.3
Median 5Y
4.8
Industry
4.6
vs History
77
vs Industry
26
Median 3Y
16
Median 5Y
18.1
Industry
9.9
Forward
8
vs History
77
vs Industry
32
Median 3Y
16
Median 5Y
18.1
Industry
12.9
Forward
9.4
vs History
20
vs Industry
16
Median 3Y
10.3
Median 5Y
11.8
Industry
10.8
vs History
vs Industry
3
Median 3Y
-12.6
Median 5Y
19.5
Industry
15
vs History
96
vs Industry
11
Median 3Y
4.1
Median 5Y
5.5
Industry
1.1

Multiples Across Competitors

DLADY Competitors Multiples
Dutch Lady Milk Industries Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Dutch Lady Milk Industries Bhd
KLSE:DLADY
1.8B MYR 1.3 18.9 14.1 14.1
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
224B CHF 2.5 20.6 14 17.2
CH
Aryzta AG
SIX:ARYN
81.3B CHF 39.7 869.5 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
88.6B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
47.8B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.9 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
34B USD 1.3 12.8 8.4 9.9
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
236.9B CNY 8.6 35.7 29.3 29.3