First Time Loading...

QAF Ltd
SGX:Q01

Watchlist Manager
QAF Ltd Logo
QAF Ltd
SGX:Q01
Watchlist
Price: 0.82 SGD 0.61% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Q01 stock under the Base Case scenario is 0.75 SGD. Compared to the current market price of 0.82 SGD, QAF Ltd is Overvalued by 9%.

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.

Q01 Relative Value
Base Case
0.75 SGD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
57
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
17.2
P/E
P/E
Price to Earnings
17.2
vs History
44
vs Industry
36
Median 3Y
17.1
Median 5Y
16.1
Industry
17.9
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
31
vs Industry
41
Median 3Y
6
Median 5Y
6.1
Industry
10
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
36
vs Industry
26
Median 3Y
20.9
Median 5Y
14.4
Industry
18.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
14
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
93
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
90
vs Industry
84
Median 3Y
1.1
Median 5Y
1.1
Industry
5
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
73
vs Industry
62
Median 3Y
5
Median 5Y
5.1
Industry
10.7
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
84
vs Industry
57
Median 3Y
9
Median 5Y
10.3
Industry
14.6
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
58
vs Industry
57
Median 3Y
4.9
Median 5Y
5.4
Industry
11.3
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
25
vs Industry
28
Median 3Y
7.4
Median 5Y
7.4
Industry
16.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
15
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

Q01 Competitors Multiples
QAF 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
QAF Ltd
SGX:Q01
471.7m SGD 0.8 17.2 4.6 7.4
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
Q01 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Q01 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Q01 stock valuation using valuation multiples.
Wall Street Estimates
Q01 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
Q01 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.