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NR Instant Produce PCL
SET:NRF

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NR Instant Produce PCL
SET:NRF
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Price: 4.98 THB -0.4% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one NRF stock under the Base Case scenario is 4.73 THB. Compared to the current market price of 4.98 THB, NR Instant Produce PCL is Overvalued by 5%.

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.

NRF Relative Value
Base Case
4.73 THB
Overvaluation 5%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
19
Median 3Y
3.7
Median 5Y
3.7
Industry
1
Forward
1.4
vs History
vs Industry
2
Median 3Y
38.1
Median 5Y
40.3
Industry
17.8
Forward
32.9
vs History
55
vs Industry
4
Median 3Y
76.9
Median 5Y
76.1
Industry
9.9
vs History
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
17.5
vs History
93
vs Industry
27
Median 3Y
3
Median 5Y
3.1
Industry
1.6
vs History
95
vs Industry
15
Median 3Y
4.2
Median 5Y
4.2
Industry
1.1
Forward
1.9
vs History
77
vs Industry
23
Median 3Y
10
Median 5Y
10.3
Industry
5
vs History
44
vs Industry
12
Median 3Y
21.9
Median 5Y
21.9
Industry
10.6
Forward
8
vs History
24
vs Industry
7
Median 3Y
36.1
Median 5Y
36.1
Industry
14.4
vs History
37
vs Industry
3
Median 3Y
96.5
Median 5Y
89.4
Industry
11.2
vs History
vs Industry
Median 3Y
-48.6
Median 5Y
-45.6
Industry
16
vs History
95
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.2

Multiples Across Competitors

NRF Competitors Multiples
NR Instant Produce 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
NR Instant Produce PCL
SET:NRF
7.1B THB 2.4 -124.8 26.9 54.2
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
253.3B CHF 2.7 22.6 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
95.7B USD 2.6 22.3 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
43.7B USD 1.6 15.5 9.9 11.7
US
Hershey Co
NYSE:HSY
41.9B USD 3.7 20.2 14.2 16.4
FR
Danone SA
PAR:BN
38.5B EUR 1.4 44.1 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
254.9B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
32B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.3B CNY 8.4 36.1 30.5 30.5

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