N

NSL Foods PCL
SET:NSL

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NSL Foods PCL
SET:NSL
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Price: 29.5 THB Market Closed
Market Cap: 8.9B THB

Relative Value

The Relative Value of one NSL stock under the Base Case scenario is 42.25 THB. Compared to the current market price of 29.5 THB, NSL Foods 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.

NSL Relative Value
Base Case
42.25 THB
Undervaluation 30%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
28
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
1.4
vs History
90
vs Industry
31
Median 3Y
20.5
Median 5Y
21.6
Industry
16.1
Forward
15.1
vs History
82
vs Industry
22
Median 3Y
17.2
Median 5Y
17.3
Industry
9.4
vs History
82
vs Industry
21
Median 3Y
39.5
Median 5Y
39.5
Industry
16.6
vs History
50
vs Industry
8
Median 3Y
4.6
Median 5Y
4.3
Industry
1.4
vs History
68
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.4
vs History
80
vs Industry
26
Median 3Y
7.9
Median 5Y
8.2
Industry
4.6
vs History
84
vs Industry
32
Median 3Y
12.3
Median 5Y
12.4
Industry
9.8
Forward
8.9
vs History
90
vs Industry
33
Median 3Y
15.3
Median 5Y
16.3
Industry
13
Forward
10.9
vs History
78
vs Industry
24
Median 3Y
16.5
Median 5Y
16.7
Industry
10.4
vs History
84
vs Industry
21
Median 3Y
23.6
Median 5Y
23.3
Industry
14.3
vs History
72
vs Industry
7
Median 3Y
4.1
Median 5Y
4
Industry
1.1

Multiples Across Competitors

NSL Competitors Multiples
NSL Foods PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
NSL Foods PCL
SET:NSL
8.9B THB 1.4 15.1 10 11.9
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
203.2B CHF 2.2 18.7 12.9 15.8
US
Mondelez International Inc
NASDAQ:MDLZ
87.7B USD 2.4 24.4 17.6 22.6
FR
Danone SA
PAR:BN
44.8B EUR 1.6 22.2 10.7 14.2
ZA
Tiger Brands Ltd
JSE:TBS
49.7B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF 5.5 44.9 25.6 33.9
US
Hershey Co
NYSE:HSY
33.8B USD 3.1 20.5 13.5 16.2
CN
Muyuan Foods Co Ltd
SZSE:002714
228.1B CNY 1.5 9.2 9.9 9.9
US
Kraft Heinz Co
NASDAQ:KHC
30.7B USD 1.2 11.6 7.8 9.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215.4B CNY 7.8 32.5 26.3 26.3