Yankershop Food Co Ltd
SZSE:002847

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Yankershop Food Co Ltd
SZSE:002847
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Price: 86.88 CNY -2.71%
Market Cap: 23.7B CNY

Relative Value

The Relative Value of one Yankershop Food Co Ltd stock under the Base Case scenario is 81.01 CNY. Compared to the current market price of 86.88 CNY, Yankershop Food Co Ltd is Overvalued by 7%.

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
81.01 CNY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
13
Median 3Y
3.1
Median 5Y
3.1
Industry
0.9
Forward
3.6
vs History
12
vs Industry
20
Median 3Y
27.9
Median 5Y
26.8
Industry
16
Forward
27.9
vs History
23
vs Industry
23
Median 3Y
17.5
Median 5Y
17.4
Industry
9.6
vs History
22
vs Industry
21
Median 3Y
44.9
Median 5Y
43.6
Industry
17
vs History
1
vs Industry
3
Median 3Y
8.7
Median 5Y
8.1
Industry
1.4
vs History
7
vs Industry
14
Median 3Y
3.1
Median 5Y
3.1
Industry
1.1
Forward
3.7
vs History
1
vs Industry
18
Median 3Y
9.7
Median 5Y
9.1
Industry
4.6
vs History
12
vs Industry
16
Median 3Y
23.4
Median 5Y
24.2
Industry
9.9
Forward
22.7
vs History
12
vs Industry
18
Median 3Y
23.4
Median 5Y
24.2
Industry
12.9
Forward
26.7
vs History
25
vs Industry
25
Median 3Y
17.4
Median 5Y
17.7
Industry
10.8
vs History
11
vs Industry
15
Median 3Y
39.7
Median 5Y
36.5
Industry
15
vs History
1
vs Industry
5
Median 3Y
5.5
Median 5Y
4.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yankershop Food Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yankershop Food Co Ltd
SZSE:002847
23.7B CNY 4.2 36 31.2 31.2
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
224B CHF 2.5 20.6 14 17.2
CH
Aryzta AG
SIX:ARYN
81.3B CHF 39.7 869.5 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
88.6B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
47.8B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.9 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
34B USD 1.3 12.8 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.5B CNY 8.6 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yankershop Food Co Ltd
SZSE:002847
Average EV/EBITDA: 18 696
31.2
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
4%
3.5
CH
Aryzta AG
SIX:ARYN
273.4
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-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
8.4
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.1
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7