QAF Ltd
SGX:Q01

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QAF Ltd
SGX:Q01
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Price: 0.885 SGD 0.57% Market Closed
Market Cap: 509.1m SGD

Relative Value

The Relative Value of one Q01 stock under the Base Case scenario is 0.738 SGD. Compared to the current market price of 0.885 SGD, QAF Ltd is Overvalued by 17%.

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
0.738 SGD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1
vs History
26
vs Industry
39
Median 3Y
17.7
Median 5Y
14.4
Industry
16
vs History
41
vs Industry
42
Median 3Y
7.9
Median 5Y
7.6
Industry
9.8
vs History
65
vs Industry
25
Median 3Y
21.4
Median 5Y
20.8
Industry
16.6
vs History
7
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
30
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
34
vs Industry
85
Median 3Y
1.1
Median 5Y
1.1
Industry
4.7
vs History
20
vs Industry
60
Median 3Y
4.9
Median 5Y
4.8
Industry
9.9
vs History
38
vs Industry
49
Median 3Y
8.5
Median 5Y
8.6
Industry
13.1
vs History
36
vs Industry
59
Median 3Y
5.3
Median 5Y
5.1
Industry
11.2
vs History
53
vs Industry
45
Median 3Y
9.1
Median 5Y
7.3
Industry
15.7
vs History
7
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Q01 Competitors Multiples
QAF Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
QAF Ltd
SGX:Q01
509.1m SGD 0.8 19.5 5.3 9.1
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
201.3B CHF 2.2 19.5 13.1 16.2
US
Mondelez International Inc
NASDAQ:MDLZ
70.7B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
50.2B EUR 1.8 27.3 11.7 15.8
ZA
Tiger Brands Ltd
JSE:TBS
58.1B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
270.3B CNY 1.8 12.2 12.5 12.5
US
Hershey Co
NYSE:HSY
38.2B USD 3.3 28.1 16.9 21.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.4B CHF 4.9 42.7 24.8 33.8
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.6B CNY 7.7 31.6 28.8 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
QAF Ltd
SGX:Q01
Average EV/EBITDA: 20 741.2
5.3
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
13.1
1%
13.1
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.8
8%
3.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
QAF Ltd
SGX:Q01
Average EV/EBIT: 35 382.4
9.1
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
16.2
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.8
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.8
8%
4.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6