E

Exotic Food PCL
SET:XO

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Exotic Food PCL
SET:XO
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Price: 16.2 THB -0.61% Market Closed
Market Cap: 6.9B THB

Relative Value

The Relative Value of one XO stock under the Base Case scenario is 18.48 THB. Compared to the current market price of 16.2 THB, Exotic Food PCL is Undervalued by 12%.

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
18.48 THB
Undervaluation 12%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
16
Median 3Y
3.9
Median 5Y
3.9
Industry
0.9
Forward
2.7
vs History
96
vs Industry
53
Median 3Y
14.3
Median 5Y
15.5
Industry
16
Forward
9
vs History
96
vs Industry
36
Median 3Y
12.3
Median 5Y
12.5
Industry
9.6
vs History
69
vs Industry
33
Median 3Y
17.8
Median 5Y
19
Industry
17
vs History
79
vs Industry
11
Median 3Y
5.3
Median 5Y
5.3
Industry
1.4
vs History
90
vs Industry
17
Median 3Y
3.7
Median 5Y
3.7
Industry
1.1
Forward
2.5
vs History
95
vs Industry
37
Median 3Y
8.3
Median 5Y
8.3
Industry
4.6
vs History
96
vs Industry
46
Median 3Y
11.6
Median 5Y
12
Industry
9.9
Forward
6.8
vs History
96
vs Industry
51
Median 3Y
12.9
Median 5Y
13.7
Industry
12.9
Forward
6.8
vs History
96
vs Industry
41
Median 3Y
11.4
Median 5Y
11.8
Industry
10.8
vs History
71
vs Industry
30
Median 3Y
14.9
Median 5Y
15.5
Industry
15
vs History
80
vs Industry
7
Median 3Y
7
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
6.9B THB 2.8 8.8 7.2 7.7
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.6 36.6 29.8 29.8
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7