TIPCO Relative Valuation - Tipco Foods PCL

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Price: 6.65 THB -2.21% Market Closed

Market Cap: ฿3.2B

T	Tipco Foods PCL SET:TIPCO	TH

Relative Value

The Relative Value of one TIPCO stock under the Base Case scenario is 7.95 THB. Compared to the current market price of 6.65 THB, Tipco Foods PCL is Undervalued by 16%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TIPCO Relative Value

Base Case

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	T	Tipco Foods PCL SET:TIPCO	3.2B THB	1.6	13.7	14.4	39.3
JP	G	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	195.1B CHF	2.2	21.6	13.3	16.8
US		Mondelez International Inc NASDAQ:MDLZ	72.9B USD	1.9	29.7	18.1	24.8
FR		Danone SA PAR:BN	43.8B EUR	1.6	24.1	9.9	13.5
ZA	T	Tiger Brands Ltd JSE:TBS	47.2B ZAR	1.4	12.4	9.1	11.1
US		Hershey Co NYSE:HSY	43.6B USD	3.7	49.4	23.7	31.7
CN		Muyuan Foods Co Ltd SZSE:002714	246.9B CNY	1.6	11.1	10.9	10.9
ZA	A	Avi Ltd JSE:AVI	34.1B ZAR	2.1	13.2	9	9
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	212.4B CNY	7.5	31	28.2	28.2
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	24.9B CHF	4.3	34.7	20.5	26.8

				Revenue Growth	P/S to Growth
TH	T	Tipco Foods PCL SET:TIPCO	Average P/S: 2 174.9 1.6	N/A	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.2	2%	1.1
US		Mondelez International Inc NASDAQ:MDLZ	1.9	4%	0.5
FR		Danone SA PAR:BN	1.6	5%	0.3
ZA	T	Tiger Brands Ltd JSE:TBS	1.4	6%	0.2
US		Hershey Co NYSE:HSY	3.7	4%	0.9
CN		Muyuan Foods Co Ltd SZSE:002714	1.6	6%	0.3
ZA	A	Avi Ltd JSE:AVI	2.1	6%	0.3
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	7.5	8%	0.9
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	4.3	8%	0.5

				Earnings Growth	PEG
TH	T	Tipco Foods PCL SET:TIPCO	Average P/E: 49 181.3 13.7	N/A	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
CH		Nestle SA SIX:NESN	21.6	13%	1.7
US		Mondelez International Inc NASDAQ:MDLZ	29.7	24%	1.2
FR		Danone SA PAR:BN	24.1	19%	1.3
ZA	T	Tiger Brands Ltd JSE:TBS	12.4	5%	2.5
US		Hershey Co NYSE:HSY	49.4	36%	1.4
CN		Muyuan Foods Co Ltd SZSE:002714	11.1	19%	0.6
ZA	A	Avi Ltd JSE:AVI	13.2	9%	1.5
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	31	9%	3.4
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	34.7	10%	3.5

				EBITDA Growth	EV/EBITDA to Growth
TH	T	Tipco Foods PCL SET:TIPCO	Average EV/EBITDA: 16 972.7 14.4	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	13.3	5%	2.7
US		Mondelez International Inc NASDAQ:MDLZ	18.1	16%	1.1
FR		Danone SA PAR:BN	9.9	4%	2.5
ZA	T	Tiger Brands Ltd JSE:TBS	9.1	11%	0.8
US		Hershey Co NYSE:HSY	23.7	22%	1.1
CN		Muyuan Foods Co Ltd SZSE:002714	10.9	25%	0.4
ZA	A	Avi Ltd JSE:AVI	9	8%	1.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	28.2	16%	1.8
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	20.5	9%	2.3

				EBIT Growth	EV/EBIT to Growth
TH	T	Tipco Foods PCL SET:TIPCO	Average EV/EBIT: 28 954.2 39.3	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	16.8	4%	4.2
US		Mondelez International Inc NASDAQ:MDLZ	24.8	20%	1.2
FR		Danone SA PAR:BN	13.5	6%	2.3
ZA	T	Tiger Brands Ltd JSE:TBS	11.1	12%	0.9
US		Hershey Co NYSE:HSY	31.7	28%	1.1
CN		Muyuan Foods Co Ltd SZSE:002714	10.9	12%	0.9
ZA	A	Avi Ltd JSE:AVI	9	8%	1.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	28.2	11%	2.6
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	26.8	7%	3.8

Tipco Foods PCL
SET:TIPCO

Relative Value

Valuation Multiples

Multiples Across Competitors

TIPCO Competitors Multiples
Tipco Foods PCL Competitors

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Tipco Foods PCL SET:TIPCO

Relative Value

Valuation Multiples

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TIPCO Competitors Multiples Tipco Foods PCL Competitors

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Tipco Foods PCL
SET:TIPCO

TIPCO Competitors Multiples
Tipco Foods PCL Competitors