China Mengniu Dairy Co Ltd
OTC:CIADY

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China Mengniu Dairy Co Ltd
OTC:CIADY
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Price: 19.33 USD 0.16% Market Closed
Market Cap: 7.6B USD

Relative Value

The Relative Value of one CIADY stock under the Base Case scenario is 28.58 USD. Compared to the current market price of 19.33 USD, China Mengniu Dairy Co Ltd is Undervalued by 32%.

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.

CIADY Relative Value
Base Case
28.58 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
52
Median 3Y
0.7
Median 5Y
1.1
Industry
1
Forward
0.6
vs History
vs Industry
35
Median 3Y
15.7
Median 5Y
21.7
Industry
16.1
Forward
12.5
vs History
95
vs Industry
33
Median 3Y
8.5
Median 5Y
10.8
Industry
10
vs History
vs Industry
50
Median 3Y
-4.9
Median 5Y
-4.9
Industry
17.3
vs History
88
vs Industry
42
Median 3Y
1.5
Median 5Y
2.6
Industry
1.5
vs History
84
vs Industry
57
Median 3Y
0.7
Median 5Y
1.3
Industry
1.1
Forward
0.6
vs History
87
vs Industry
74
Median 3Y
1.9
Median 5Y
3.6
Industry
4.8
vs History
74
vs Industry
32
Median 3Y
8.2
Median 5Y
16.9
Industry
10.1
Forward
5.4
vs History
90
vs Industry
39
Median 3Y
10.7
Median 5Y
19.5
Industry
13.3
Forward
7.7
vs History
90
vs Industry
37
Median 3Y
8
Median 5Y
12.5
Industry
11.5
vs History
95
vs Industry
20
Median 3Y
16.1
Median 5Y
25.4
Industry
16.1
vs History
87
vs Industry
56
Median 3Y
0.9
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

CIADY Competitors Multiples
China Mengniu Dairy Co 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
HK
China Mengniu Dairy Co Ltd
OTC:CIADY
59.1B USD 0.6 -181.1 7.5 7.5
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
191.5B CHF 2.1 18.6 12.5 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
72.2B USD 1.9 20.4 15.9 20.8
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.1B EUR 1.8 26.7 11.5 15.5
US
Hershey Co
NYSE:HSY
39.6B USD 3.4 29.1 17.5 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
264.4B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.7 40.9 23.9 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
P/E Multiple
Earnings Growth PEG
HK
China Mengniu Dairy Co Ltd
OTC:CIADY
Average P/E: 67 616.6
Negative Multiple: -181.1
285%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.6
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.7
13%
2.1
US
Hershey Co
NYSE:HSY
29.1
-9%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.9
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.9
9%
4.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.3
9%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
China Mengniu Dairy Co Ltd
OTC:CIADY
Average EV/EBITDA: 20 741.4
7.5
4%
1.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
US
Hershey Co
NYSE:HSY
17.5
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8