E

Exotic Food PCL
SET:XO

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Exotic Food PCL
SET:XO
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Price: 14.6 THB
Market Cap: 6.3B THB

Relative Value

The Relative Value of one XO stock under the Base Case scenario is 13.37 THB. Compared to the current market price of 14.6 THB, Exotic Food PCL is Overvalued by 8%.

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.

XO Relative Value
Base Case
13.37 THB
Overvaluation 8%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
16
Median 3Y
3.7
Median 5Y
3.9
Industry
1
Forward
2.9
vs History
85
vs Industry
53
Median 3Y
12.8
Median 5Y
15.2
Industry
16.2
Forward
11.7
vs History
98
vs Industry
36
Median 3Y
12.2
Median 5Y
12.3
Industry
9.9
vs History
96
vs Industry
33
Median 3Y
17.8
Median 5Y
16.5
Industry
16.5
vs History
98
vs Industry
11
Median 3Y
5
Median 5Y
5.3
Industry
1.5
vs History
98
vs Industry
17
Median 3Y
3.5
Median 5Y
3.7
Industry
1.1
Forward
2.7
vs History
98
vs Industry
37
Median 3Y
7.7
Median 5Y
8.3
Industry
4.8
vs History
90
vs Industry
46
Median 3Y
10.1
Median 5Y
11.8
Industry
10
Forward
8.3
vs History
90
vs Industry
51
Median 3Y
11.1
Median 5Y
13.6
Industry
13.3
Forward
9.6
vs History
98
vs Industry
41
Median 3Y
11.3
Median 5Y
11.4
Industry
11.4
vs History
95
vs Industry
30
Median 3Y
14.9
Median 5Y
14.8
Industry
15.9
vs History
98
vs Industry
7
Median 3Y
6.2
Median 5Y
6.9
Industry
1.1

Multiples Across Competitors

XO Competitors Multiples
Exotic Food PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Exotic Food PCL
SET:XO
6.3B THB 2.9 11.1 8.2 9
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
204.8B CHF 2.3 19.9 13.3 16.5
US
Mondelez International Inc
NASDAQ:MDLZ
72.7B USD 2 20.6 16 20.9
FR
Danone SA
PAR:BN
49.7B EUR 1.8 27 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
53.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37.8B USD 3.3 27.9 16.8 21
CN
Muyuan Foods Co Ltd
SZSE:002714
270.2B CNY 1.8 12.2 12.5 12.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 4.8 42.8 24.9 33.9
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215.8B CNY 7.7 31.5 28.7 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
E
Exotic Food PCL
SET:XO
Average EV/EBITDA: 20 741.6
8.2
-6%
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
1%
13.3
US
Mondelez International Inc
NASDAQ:MDLZ
16
0%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
16.8
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.9
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
E
Exotic Food PCL
SET:XO
Average EV/EBIT: 35 382.5
9
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
16.5
1%
16.5
US
Mondelez International Inc
NASDAQ:MDLZ
20.9
-1%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
21
-7%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
21%
0.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
8%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.7
12%
2.4