P

President Bakery PCL
SET:PB

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President Bakery PCL
SET:PB
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Price: 47 THB 2.73% Market Closed
Market Cap: 21.2B THB

Relative Value

The Relative Value of one PB stock under the Base Case scenario is 32.87 THB. Compared to the current market price of 47 THB, President Bakery PCL is Overvalued 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.

PB Relative Value
Base Case
32.87 THB
Overvaluation 30%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
13
Median 3Y
3.9
Median 5Y
4.1
Industry
1
vs History
84
vs Industry
36
Median 3Y
17
Median 5Y
17.7
Industry
16
vs History
52
vs Industry
26
Median 3Y
15.4
Median 5Y
14.3
Industry
9.8
vs History
3
vs Industry
25
Median 3Y
23.9
Median 5Y
22.4
Industry
16.6
vs History
96
vs Industry
31
Median 3Y
2.4
Median 5Y
2.8
Industry
1.5
vs History
96
vs Industry
21
Median 3Y
3
Median 5Y
3.4
Industry
1.1
vs History
96
vs Industry
40
Median 3Y
6.3
Median 5Y
7.2
Industry
4.7
vs History
96
vs Industry
42
Median 3Y
9.9
Median 5Y
10.9
Industry
9.9
vs History
95
vs Industry
42
Median 3Y
11.9
Median 5Y
13.5
Industry
13.1
vs History
82
vs Industry
37
Median 3Y
12.6
Median 5Y
11.6
Industry
11.2
vs History
3
vs Industry
28
Median 3Y
15.9
Median 5Y
14.6
Industry
15.7
vs History
96
vs Industry
14
Median 3Y
3.7
Median 5Y
4.1
Industry
1.1

Multiples Across Competitors

PB Competitors Multiples
President Bakery 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
President Bakery PCL
SET:PB
21.2B THB 3 16 7.8 10.2
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
197.2B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.9 19.7 15.5 20.2
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.1 16.4 20.5
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
P
President Bakery PCL
SET:PB
Average EV/EBITDA: 20 741.2
7.8
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
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
P
President Bakery PCL
SET:PB
Average EV/EBIT: 35 382.2
10.2
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
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.7
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6