G

Global Consumer PCL
SET:GLOCON

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Global Consumer PCL
SET:GLOCON
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Price: 0.22 THB Market Closed
Market Cap: 755.5m THB

Relative Value

The Relative Value of one GLOCON stock under the Base Case scenario is 0.3 THB. Compared to the current market price of 0.22 THB, Global Consumer PCL is Undervalued by 28%.

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.

GLOCON Relative Value
Base Case
0.3 THB
Undervaluation 28%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
79
Median 3Y
0.6
Median 5Y
0.8
Industry
1
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-13.9
Industry
16.1
vs History
25
vs Industry
Median 3Y
2.7
Median 5Y
-10.5
Industry
10
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-7
Industry
17.1
vs History
90
vs Industry
70
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
vs History
88
vs Industry
61
Median 3Y
0.8
Median 5Y
1.2
Industry
1.1
vs History
87
vs Industry
50
Median 3Y
7.4
Median 5Y
7.9
Industry
4.8
vs History
49
vs Industry
16
Median 3Y
-3.9
Median 5Y
4.1
Industry
10
vs History
14
vs Industry
Median 3Y
-3
Median 5Y
-6.1
Industry
13.2
vs History
23
vs Industry
Median 3Y
4.5
Median 5Y
-14
Industry
11.4
vs History
14
vs Industry
Median 3Y
4.9
Median 5Y
-7.9
Industry
16.1
vs History
88
vs Industry
62
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

GLOCON Competitors Multiples
Global Consumer PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Global Consumer PCL
SET:GLOCON
755.5m THB 0.4 -8 4.5 6.5
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
57.4B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.5B USD 3.3 27.6 16.6 20.8
CN
Muyuan Foods Co Ltd
SZSE:002714
262.9B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
34.1B 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
218.6B CNY 7.8 31.9 29.1 29.1
P/E Multiple
Earnings Growth PEG
TH
G
Global Consumer PCL
SET:GLOCON
Average P/E: 67 616.5
Negative Multiple: -8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.1
5%
3.8
US
Mondelez International Inc
NASDAQ:MDLZ
20
-1%
N/A
FR
Danone SA
PAR:BN
26.9
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
US
Hershey Co
NYSE:HSY
27.6
-10%
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
41.7
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.9
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
Global Consumer PCL
SET:GLOCON
Average EV/EBITDA: 20 741
4.5
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
12.8
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
US
Hershey Co
NYSE:HSY
16.6
-5%
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
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
TH
G
Global Consumer PCL
SET:GLOCON
Average EV/EBIT: 35 382
6.5
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
15.9
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
US
Hershey Co
NYSE:HSY
20.8
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
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