C

Chaosua Foods Industry PCL
SET:CHAO

Watchlist Manager
Chaosua Foods Industry PCL
SET:CHAO
Watchlist
Price: 5.25 THB 1.94% Market Closed
Market Cap: 1.6B THB

Relative Value

The Relative Value of one CHAO stock under the Base Case scenario is 7.48 THB. Compared to the current market price of 5.25 THB, Chaosua Foods Industry PCL is Undervalued by 30%.

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.

CHAO Relative Value
Base Case
7.48 THB
Undervaluation 30%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
44
Median 3Y
0
Median 5Y
0
Industry
1
Forward
0.9
vs History
14
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
16.5
Forward
10.6
vs History
14
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
9.7
vs History
14
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
17.1
vs History
71
vs Industry
45
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
vs History
14
vs Industry
63
Median 3Y
0
Median 5Y
0
Industry
1.1
Forward
0.6
vs History
14
vs Industry
76
Median 3Y
0
Median 5Y
0
Industry
4.7
vs History
14
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
10.2
Forward
5.1
vs History
14
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
13.4
Forward
7.2
vs History
14
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
10.8
vs History
14
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
14.8
vs History
71
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

CHAO Competitors Multiples
Chaosua Foods Industry PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Chaosua Foods Industry PCL
SET:CHAO
1.6B THB 1 13.3 5.7 7.8
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
197.8B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
89.2B USD 2.5 24.8 17.8 22.9
FR
Danone SA
PAR:BN
43.5B EUR 1.6 21.6 10.4 13.8
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.7B CHF 5.6 45.7 26 34.5
CN
Muyuan Foods Co Ltd
SZSE:002714
247.4B CNY 1.7 10 10.5 10.5
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.7 16.5
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 12.5 8.2 9.7
ZA
Avi Ltd
JSE:AVI
31B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
C
Chaosua Foods Industry PCL
SET:CHAO
Average EV/EBITDA: 20 738.6
5.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.8
-1%
N/A
FR
Danone SA
PAR:BN
10.4
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
33%
0.3
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
C
Chaosua Foods Industry PCL
SET:CHAO
Average EV/EBIT: 35 379.5
7.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
2%
7.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.9
-2%
N/A
FR
Danone SA
PAR:BN
13.8
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.5
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
18%
0.6
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A