A2 Milk Company Ltd
OTC:ACOPY

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A2 Milk Company Ltd
OTC:ACOPY
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Price: 6.34 USD Market Closed
Market Cap: 4.6B USD

Relative Value

The Relative Value of one ACOPY stock under the Base Case scenario is 4.64 USD. Compared to the current market price of 6.34 USD, A2 Milk Company Ltd is Overvalued by 27%.

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.

ACOPY Relative Value
Base Case
4.64 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
12
Median 3Y
3
Median 5Y
3.3
Industry
1
Forward
3.8
vs History
33
vs Industry
14
Median 3Y
30.6
Median 5Y
31.2
Industry
16
Forward
35.2
vs History
23
vs Industry
14
Median 3Y
27.3
Median 5Y
25.3
Industry
9.9
vs History
46
vs Industry
25
Median 3Y
33.5
Median 5Y
30.4
Industry
17.1
vs History
14
vs Industry
10
Median 3Y
4
Median 5Y
4.1
Industry
1.5
vs History
12
vs Industry
15
Median 3Y
2.5
Median 5Y
2.8
Industry
1.1
Forward
3.3
vs History
19
vs Industry
31
Median 3Y
5.4
Median 5Y
6.2
Industry
4.7
vs History
28
vs Industry
13
Median 3Y
20.1
Median 5Y
20.7
Industry
10
Forward
20.8
vs History
28
vs Industry
15
Median 3Y
20.1
Median 5Y
20.7
Industry
13.2
Forward
22.4
vs History
23
vs Industry
18
Median 3Y
22.7
Median 5Y
21.3
Industry
11.4
vs History
25
vs Industry
22
Median 3Y
25.1
Median 5Y
23
Industry
16.1
vs History
22
vs Industry
2
Median 3Y
8.3
Median 5Y
8.6
Industry
1.1

Multiples Across Competitors

ACOPY Competitors Multiples
A2 Milk Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
A2 Milk Company Ltd
OTC:ACOPY
7.6B USD 4 37.5 26.5 26.5
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
196.9B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
70.5B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.3B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
261.9B CNY 1.7 11.8 12.1 12.1
US
Hershey Co
NYSE:HSY
37.4B USD 3.3 27.5 16.6 20.7
ZA
Avi Ltd
JSE:AVI
34.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
219B CNY 7.8 32 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
A2 Milk Company Ltd
OTC:ACOPY
Average EV/EBITDA: 20 743.5
26.5
22%
1.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
31%
0.4
US
Hershey Co
NYSE:HSY
16.6
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
A2 Milk Company Ltd
OTC:ACOPY
Average EV/EBIT: 35 384.2
26.5
19%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
20%
0.6
US
Hershey Co
NYSE:HSY
20.7
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
11%
2.6