Apex Frozen Foods Ltd
NSE:APEX

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Apex Frozen Foods Ltd
NSE:APEX
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Price: 242.99 INR 0.84% Market Closed
Market Cap: 7.6B INR

Relative Value

The Relative Value of one APEX stock under the Base Case scenario is 189.15 INR. Compared to the current market price of 242.99 INR, Apex Frozen Foods Ltd is Overvalued by 22%.

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.

APEX Relative Value
Base Case
189.15 INR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
43
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
vs History
4
vs Industry
0
Median 3Y
43.1
Median 5Y
22.1
Industry
16.1
vs History
42
vs Industry
5
Median 3Y
13
Median 5Y
14.2
Industry
9.4
vs History
0
vs Industry
8
Median 3Y
77.7
Median 5Y
56.2
Industry
16.8
vs History
58
vs Industry
42
Median 3Y
1.5
Median 5Y
1.7
Industry
1.4
vs History
65
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
50
vs Industry
54
Median 3Y
3.1
Median 5Y
3.4
Industry
4.6
vs History
7
vs Industry
9
Median 3Y
17.6
Median 5Y
12.3
Industry
9.9
vs History
4
vs Industry
3
Median 3Y
25.8
Median 5Y
15.7
Industry
13.1
vs History
55
vs Industry
5
Median 3Y
13.4
Median 5Y
15.8
Industry
10.5
vs History
39
vs Industry
44
Median 3Y
7.6
Median 5Y
14.4
Industry
14.4
vs History
58
vs Industry
39
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

APEX Competitors Multiples
Apex Frozen Foods Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Apex Frozen Foods Ltd
NSE:APEX
7.6B INR 0.9 195.9 30.2 77.2
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
204B CHF 2.2 18.7 12.9 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
87.8B USD 2.4 24.4 17.6 22.6
FR
Danone SA
PAR:BN
44.8B EUR 1.6 22.2 10.7 14.2
ZA
Tiger Brands Ltd
JSE:TBS
50B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.4B CHF 5.6 45.2 25.8 34.2
US
Hershey Co
NYSE:HSY
33.8B USD 3.1 20.5 13.5 16.2
CN
Muyuan Foods Co Ltd
SZSE:002714
227.6B CNY 1.5 9.2 9.9 9.9
US
Kraft Heinz Co
NASDAQ:KHC
30.5B USD 1.2 11.5 7.8 9.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
214.9B CNY 7.8 32.4 26.2 26.2