P

President Bakery PCL
SET:PB

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President Bakery PCL
SET:PB
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Price: 52.75 THB Market Closed
Market Cap: 23.7B THB

Relative Value

The Relative Value of one PB stock under the Base Case scenario is 38.22 THB. Compared to the current market price of 52.75 THB, President Bakery PCL is Overvalued 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.

PB Relative Value
Base Case
38.22 THB
Overvaluation 28%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
13
Median 3Y
4.1
Median 5Y
4.1
Industry
0.9
vs History
92
vs Industry
36
Median 3Y
17.8
Median 5Y
17.7
Industry
16.2
vs History
95
vs Industry
26
Median 3Y
15.4
Median 5Y
14.1
Industry
9.5
vs History
41
vs Industry
25
Median 3Y
23.6
Median 5Y
17.8
Industry
17.1
vs History
98
vs Industry
31
Median 3Y
2.8
Median 5Y
2.8
Industry
1.5
vs History
98
vs Industry
21
Median 3Y
3.3
Median 5Y
3.4
Industry
1.1
vs History
98
vs Industry
40
Median 3Y
7.1
Median 5Y
7.2
Industry
4.7
vs History
98
vs Industry
42
Median 3Y
10.8
Median 5Y
10.9
Industry
9.9
vs History
98
vs Industry
42
Median 3Y
13.1
Median 5Y
13.6
Industry
12.8
vs History
98
vs Industry
37
Median 3Y
12.6
Median 5Y
11.6
Industry
10.6
vs History
31
vs Industry
28
Median 3Y
15.5
Median 5Y
13.3
Industry
14.8
vs History
98
vs Industry
14
Median 3Y
4
Median 5Y
4.2
Industry
1.1

Multiples Across Competitors

PB Competitors Multiples
President Bakery PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
President Bakery PCL
SET:PB
23.7B THB 3.2 15.7 8.3 10.4
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
228.6B CHF 2.5 21 14.2 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
86B USD 2.4 24 17.3 22.2
FR
Danone SA
PAR:BN
48.7B EUR 1.8 24.1 11.5 15.3
ZA
Tiger Brands Ltd
JSE:TBS
50.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.3B CHF 5.4 43.6 24.8 33
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246.9B CNY 9 37.2 30.7 30.7
US
Hershey Co
NYSE:HSY
32.1B USD 3 19.6 12.9 15.5
US
Kraft Heinz Co
NASDAQ:KHC
31.8B USD 1.3 12 8 9.5
ZA
Avi Ltd
JSE:AVI
30.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
P
President Bakery PCL
SET:PB
Average EV/EBITDA: 20 741.1
8.3
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
14.2
3%
4.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.8
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
17%
1.8
US
Hershey Co
NYSE:HSY
12.9
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
P
President Bakery PCL
SET:PB
Average EV/EBIT: 35 382
10.4
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
17.4
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33
9%
3.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
13%
2.4
US
Hershey Co
NYSE:HSY
15.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A