N

NSL Foods PCL
SET:NSL

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NSL Foods PCL
SET:NSL
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Price: 30.5 THB 0.83% Market Closed
Market Cap: 9.2B THB

Relative Value

The Relative Value of one NSL stock under the Base Case scenario is 42.8 THB. Compared to the current market price of 30.5 THB, NSL Foods PCL is Undervalued by 29%.

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
42.8 THB
Undervaluation 29%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
28
Median 3Y
1.6
Median 5Y
1.6
Industry
1
Forward
1.5
vs History
88
vs Industry
31
Median 3Y
20
Median 5Y
21.3
Industry
16.5
Forward
15.6
vs History
78
vs Industry
22
Median 3Y
17.1
Median 5Y
17.2
Industry
9.7
vs History
80
vs Industry
21
Median 3Y
39.5
Median 5Y
38
Industry
17.1
vs History
48
vs Industry
8
Median 3Y
4.6
Median 5Y
4.4
Industry
1.5
vs History
61
vs Industry
31
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.5
vs History
78
vs Industry
26
Median 3Y
7.9
Median 5Y
8.2
Industry
4.7
vs History
80
vs Industry
32
Median 3Y
12.3
Median 5Y
12.4
Industry
10.2
Forward
9.2
vs History
86
vs Industry
33
Median 3Y
15.2
Median 5Y
16.1
Industry
13.4
Forward
11.3
vs History
75
vs Industry
24
Median 3Y
16.5
Median 5Y
16.7
Industry
10.8
vs History
82
vs Industry
21
Median 3Y
23.3
Median 5Y
23.3
Industry
14.8
vs History
67
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
9.2B THB 1.5 15.6 10.3 12.3
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
198.1B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
87B USD 2.4 24.2 17.5 22.4
FR
Danone SA
PAR:BN
43.7B EUR 1.6 21.7 10.4 13.9
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF 5.5 45 25.6 34
CN
Muyuan Foods Co Ltd
SZSE:002714
249.6B CNY 1.7 10.1 10.6 10.6
US
Hershey Co
NYSE:HSY
33.4B USD 3.1 20.3 13.3 16
US
Kraft Heinz Co
NASDAQ:KHC
32.3B USD 1.3 12.2 8.1 9.6
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
TH
N
NSL Foods PCL
SET:NSL
Average P/S: 2 657.2
1.5
14%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.2
3%
0.7
US
Mondelez International Inc
NASDAQ:MDLZ
2.4
5%
0.5
FR
Danone SA
PAR:BN
1.6
4%
0.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
5.5
8%
0.7
CN
Muyuan Foods Co Ltd
SZSE:002714
1.7
6%
0.3
US
Hershey Co
NYSE:HSY
3.1
3%
1
US
Kraft Heinz Co
NASDAQ:KHC
1.3
0%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
5%
N/A
P/E Multiple
Earnings Growth PEG
TH
N
NSL Foods PCL
SET:NSL
Average P/E: 60 102.2
15.6
11%
1.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.2
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.2
1%
24.2
FR
Danone SA
PAR:BN
21.7
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
45
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
20%
0.5
US
Hershey Co
NYSE:HSY
20.3
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.2
7%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
N
NSL Foods PCL
SET:NSL
Average EV/EBITDA: 20 739
10.3
16%
0.6
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
17.5
-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
25.6
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
33%
0.3
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
N
NSL Foods PCL
SET:NSL
Average EV/EBIT: 35 379.8
12.3
18%
0.7
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
22.4
-2%
N/A
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
18%
0.6
US
Hershey Co
NYSE:HSY
16
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.6
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A