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Delfi Ltd
SGX:P34

Watchlist Manager
Delfi Ltd
SGX:P34
Watchlist
Price: 0.885 SGD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one P34 stock under the Base Case scenario is 1.438 SGD. Compared to the current market price of 0.885 SGD, Delfi Ltd is Undervalued by 38%.

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.

P34 Relative Value
Base Case
1.438 SGD
Undervaluation 38%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
80
vs Industry
53
Median 3Y
0.9
Median 5Y
0.8
Industry
1
Forward
0.6
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
93
vs Industry
56
Median 3Y
11.2
Median 5Y
11.7
Industry
17.9
Forward
7
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
38
vs Industry
20
Median 3Y
8.7
Median 5Y
9
Industry
10
More Details
47.8
P/FCFE
P/FCFE
Price to FCFE
47.8
vs History
26
vs Industry
13
Median 3Y
18
Median 5Y
15
Industry
18.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
53
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
68
vs Industry
61
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
66
vs Industry
68
Median 3Y
2.9
Median 5Y
2.7
Industry
5
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
71
vs Industry
61
Median 3Y
5.8
Median 5Y
6
Industry
10.7
Forward
3.9
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
82
vs Industry
62
Median 3Y
6.9
Median 5Y
7.3
Industry
14.6
Forward
4.6
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
38
vs Industry
25
Median 3Y
8.3
Median 5Y
8.6
Industry
11.3
More Details
1 162.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 162.1
vs History
7
vs Industry
0
Median 3Y
5.4
Median 5Y
9.3
Industry
16.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
50
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

P34 Competitors Multiples
Delfi Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Delfi Ltd
SGX:P34
540.9m SGD 0.7 8.7 4.8 5.6
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

Summary
P34 intrinsic value, competitors valuation, and company profile.
DCF Valuation
P34 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P34 stock valuation using valuation multiples.
Wall Street Estimates
P34 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
P34 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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