Japfa Ltd
SGX:UD2

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Japfa Ltd
SGX:UD2
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Price: 0.615 SGD Market Closed
Market Cap: 1.3B SGD

Relative Value

The Relative Value of one UD2 stock under the Base Case scenario is 1.218 SGD. Compared to the current market price of 0.615 SGD, Japfa Ltd is Undervalued by 49%.

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.

UD2 Relative Value
Base Case
1.218 SGD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.2
vs History
19
vs Industry
57
Median 3Y
6.5
Median 5Y
4.5
Industry
16.3
Forward
6.4
vs History
73
vs Industry
68
Median 3Y
2.6
Median 5Y
2.4
Industry
9.6
vs History
vs Industry
43
Median 3Y
-6.1
Median 5Y
-3.8
Industry
17.4
vs History
0
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
30
vs Industry
85
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
Forward
0.3
vs History
33
vs Industry
79
Median 3Y
1.5
Median 5Y
1.5
Industry
4.7
vs History
55
vs Industry
72
Median 3Y
3.3
Median 5Y
2.8
Industry
10
Forward
2.7
vs History
61
vs Industry
67
Median 3Y
5.5
Median 5Y
3.7
Industry
12.9
Forward
3.5
vs History
88
vs Industry
66
Median 3Y
6.6
Median 5Y
4.4
Industry
10.7
vs History
52
vs Industry
51
Median 3Y
-4
Median 5Y
5.8
Industry
14.7
vs History
0
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

UD2 Competitors Multiples
Japfa Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Japfa Ltd
SGX:UD2
1.2B SGD 0.2 8 2.5 3.3
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
227.5B CHF 2.5 20.9 14.1 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
84.8B USD 2.3 23.6 17.1 21.9
FR
Danone SA
PAR:BN
48.6B EUR 1.8 24.1 11.5 15.2
ZA
Tiger Brands Ltd
JSE:TBS
48.9B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.8B CHF 5.3 43 24.4 32.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246B CNY 8.9 37.1 30.6 30.6
US
Kraft Heinz Co
NASDAQ:KHC
31.1B USD 1.2 11.7 7.9 9.3
US
Hershey Co
NYSE:HSY
31B USD 2.9 18.8 12.5 15
CN
Muyuan Foods Co Ltd
SZSE:002714
215.8B CNY 1.5 8.7 9.5 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Japfa Ltd
SGX:UD2
Average EV/EBITDA: 18 667.3
2.5
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
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
17.1
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
7.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.5
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.5
34%
0.3