Toly Bread Co Ltd
SSE:603866

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Toly Bread Co Ltd
SSE:603866
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Price: 5.54 CNY -0.18%
Market Cap: 8.9B CNY

Relative Value

The Relative Value of one Toly Bread Co Ltd stock under the Base Case scenario is 8.65 CNY. Compared to the current market price of 5.54 CNY, Toly Bread Co Ltd is Undervalued by 36%.

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.

Relative Value
Base Case
8.65 CNY
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
30
Median 3Y
2
Median 5Y
2.6
Industry
0.9
Forward
1.4
vs History
85
vs Industry
33
Median 3Y
20.2
Median 5Y
22.5
Industry
16.2
Forward
15.1
vs History
96
vs Industry
30
Median 3Y
13.8
Median 5Y
16.6
Industry
9.7
vs History
87
vs Industry
24
Median 3Y
28.7
Median 5Y
30.6
Industry
17.3
vs History
95
vs Industry
33
Median 3Y
2.7
Median 5Y
3.5
Industry
1.5
vs History
88
vs Industry
31
Median 3Y
2.1
Median 5Y
2.6
Industry
1.1
Forward
1.5
vs History
80
vs Industry
29
Median 3Y
8.9
Median 5Y
9.3
Industry
4.7
vs History
88
vs Industry
27
Median 3Y
15.9
Median 5Y
17.4
Industry
10
Forward
7.8
vs History
88
vs Industry
33
Median 3Y
15.9
Median 5Y
17.4
Industry
13
Forward
11.3
vs History
96
vs Industry
31
Median 3Y
13.8
Median 5Y
16.1
Industry
10.9
vs History
68
vs Industry
9
Median 3Y
71.4
Median 5Y
69.9
Industry
15.1
vs History
92
vs Industry
29
Median 3Y
2.4
Median 5Y
3.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Toly Bread Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Toly Bread Co Ltd
SSE:603866
8.9B CNY 1.5 18.1 13.7 13.7
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.2B CHF 39.5 865.6 272.2 459.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236.6B CNY 8.6 35.7 29.3 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Toly Bread Co Ltd
SSE:603866
Average EV/EBITDA: 18 694.6
13.7
25%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
272.2
5%
54.4
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Toly Bread Co Ltd
SSE:603866
Average EV/EBIT: 31 889.9
13.7
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
17.3
2%
8.6
CH
Aryzta AG
SIX:ARYN
459.8
8%
57.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
13%
2.3