P

PPB Group Bhd
KLSE:PPB

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PPB Group Bhd
KLSE:PPB
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Price: 12.12 MYR 1% Market Closed
Market Cap: 17.2B MYR

Relative Value

The Relative Value of one PPB stock under the Base Case scenario is 4.48 MYR. Compared to the current market price of 12.12 MYR, PPB Group Bhd is Overvalued by 63%.

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.

PPB Relative Value
Base Case
4.48 MYR
Overvaluation 63%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
14
Median 3Y
3.8
Median 5Y
4.1
Industry
0.9
Forward
2.8
vs History
69
vs Industry
41
Median 3Y
14.1
Median 5Y
15.6
Industry
16.2
Forward
11.9
vs History
15
vs Industry
2
Median 3Y
35.5
Median 5Y
29.2
Industry
9.7
vs History
vs Industry
11
Median 3Y
-124
Median 5Y
-124
Industry
17.3
vs History
93
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
93
vs Industry
16
Median 3Y
3.6
Median 5Y
3.9
Industry
1.1
Forward
2.6
vs History
65
vs Industry
7
Median 3Y
39.2
Median 5Y
34.8
Industry
4.7
vs History
74
vs Industry
6
Median 3Y
52
Median 5Y
71.6
Industry
10
Forward
37
vs History
65
vs Industry
7
Median 3Y
53.5
Median 5Y
87.9
Industry
13
Forward
47.4
vs History
17
vs Industry
3
Median 3Y
33.7
Median 5Y
27.9
Industry
10.9
vs History
vs Industry
13
Median 3Y
33
Median 5Y
-26.3
Industry
15.1
vs History
93
vs Industry
74
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

PPB Competitors Multiples
PPB Group Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
PPB Group Bhd
KLSE:PPB
17.2B MYR 3.2 14.1 31.6 51.1
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.2B CHF 39.7 869.4 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
PPB Group Bhd
KLSE:PPB
Average EV/EBITDA: 18 696.5
31.6
1%
31.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
273.4
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
P
PPB Group Bhd
KLSE:PPB
Average EV/EBIT: 31 893.8
51.1
-22%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.6
CH
Aryzta AG
SIX:ARYN
461.8
8%
57.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
13%
2.2