B

Betagro PCL
SET:BTG

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Betagro PCL
SET:BTG
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Price: 23.8 THB 0.42% Market Closed
Market Cap: 46B THB

Relative Value

The Relative Value of one BTG stock under the Base Case scenario is 37.34 THB. Compared to the current market price of 23.8 THB, Betagro PCL is Undervalued by 36%.

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.

BTG Relative Value
Base Case
37.34 THB
Undervaluation 36%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
18
vs Industry
34
Median 3Y
8.3
Median 5Y
8.3
Industry
16
Forward
14.5
vs History
25
vs Industry
33
Median 3Y
8.4
Median 5Y
8.4
Industry
9.6
vs History
12
vs Industry
25
Median 3Y
-10.8
Median 5Y
-10.8
Industry
17
vs History
53
vs Industry
42
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
vs History
15
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
43
vs Industry
48
Median 3Y
4.3
Median 5Y
4.3
Industry
4.6
vs History
46
vs Industry
48
Median 3Y
7.6
Median 5Y
7.6
Industry
9.9
Forward
7.5
vs History
28
vs Industry
28
Median 3Y
11.9
Median 5Y
11.9
Industry
12.9
Forward
11.2
vs History
28
vs Industry
23
Median 3Y
12.1
Median 5Y
12.1
Industry
10.8
vs History
0
vs Industry
3
Median 3Y
6.6
Median 5Y
6.6
Industry
15
vs History
56
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

BTG Competitors Multiples
Betagro PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Betagro PCL
SET:BTG
46B THB 0.4 18.7 7.6 17
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.6 36.6 29.8 29.8
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
Betagro PCL
SET:BTG
Average EV/EBITDA: 18 667.4
7.6
4%
1.9
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
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A