U

Univanich Palm Oil PCL
SET:UVAN

Watchlist Manager
Univanich Palm Oil PCL
SET:UVAN
Watchlist
Price: 13 THB
Market Cap: 12.2B THB

Relative Value

The Relative Value of one UVAN stock under the Base Case scenario is 10.94 THB. Compared to the current market price of 13 THB, Univanich Palm Oil PCL is Overvalued 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.

UVAN Relative Value
Base Case
10.94 THB
Overvaluation 16%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
26
vs Industry
60
Median 3Y
6.8
Median 5Y
7
Industry
16.1
vs History
28
vs Industry
40
Median 3Y
6.1
Median 5Y
6.6
Industry
10
vs History
31
vs Industry
35
Median 3Y
9
Median 5Y
9.2
Industry
17.1
vs History
0
vs Industry
35
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
vs History
3
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
17
vs Industry
49
Median 3Y
3.6
Median 5Y
3.6
Industry
4.8
vs History
17
vs Industry
64
Median 3Y
4.1
Median 5Y
4.1
Industry
10
vs History
20
vs Industry
64
Median 3Y
4.7
Median 5Y
4.8
Industry
13.2
vs History
34
vs Industry
46
Median 3Y
5.3
Median 5Y
5.7
Industry
11.4
vs History
28
vs Industry
34
Median 3Y
7.5
Median 5Y
7.9
Industry
16.1
vs History
0
vs Industry
26
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

UVAN Competitors Multiples
Univanich Palm Oil 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
Univanich Palm Oil PCL
SET:UVAN
12.2B THB 0.8 7.7 4.9 5.5
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
196.9B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
70.4B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.5B USD 3.3 27.6 16.6 20.8
CN
Muyuan Foods Co Ltd
SZSE:002714
261.9B CNY 1.7 11.8 12.1 12.1
ZA
Avi Ltd
JSE:AVI
34.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
219B CNY 7.8 31.9 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
U
Univanich Palm Oil PCL
SET:UVAN
Average EV/EBITDA: 20 741.1
4.9
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
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
16.6
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
U
Univanich Palm Oil PCL
SET:UVAN
Average EV/EBIT: 35 381.9
5.5
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
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
20.8
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.1
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
11%
2.6