Yantai China Pet Foods Co Ltd
SZSE:002891

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Yantai China Pet Foods Co Ltd
SZSE:002891
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Price: 56.45 CNY -2.35%
Market Cap: 16.6B CNY

Relative Value

The Relative Value of one Yantai China Pet Foods Co Ltd stock under the Base Case scenario is 49.29 CNY. Compared to the current market price of 56.45 CNY, Yantai China Pet Foods Co Ltd is Overvalued by 13%.

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
49.29 CNY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
16
Median 3Y
2.1
Median 5Y
2.3
Industry
0.9
Forward
3.2
vs History
71
vs Industry
14
Median 3Y
43
Median 5Y
58.2
Industry
16
Forward
40.3
vs History
65
vs Industry
9
Median 3Y
24.6
Median 5Y
34.8
Industry
9.6
vs History
12
vs Industry
22
Median 3Y
-12.8
Median 5Y
-20.4
Industry
17
vs History
9
vs Industry
7
Median 3Y
3.4
Median 5Y
4
Industry
1.4
vs History
22
vs Industry
16
Median 3Y
2.2
Median 5Y
2.4
Industry
1.1
Forward
3.3
vs History
41
vs Industry
18
Median 3Y
10.1
Median 5Y
11.5
Industry
4.6
vs History
61
vs Industry
13
Median 3Y
33.8
Median 5Y
38.5
Industry
9.9
Forward
22
vs History
61
vs Industry
14
Median 3Y
33.8
Median 5Y
38.5
Industry
12.9
Forward
27.4
vs History
65
vs Industry
9
Median 3Y
26.1
Median 5Y
36.4
Industry
10.8
vs History
23
vs Industry
2
Median 3Y
-30.4
Median 5Y
-43.1
Industry
15
vs History
14
vs Industry
10
Median 3Y
2.6
Median 5Y
3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yantai China Pet Foods Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yantai China Pet Foods Co Ltd
SZSE:002891
16.6B CNY 3.5 38.7 34.2 34.2
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
224.7B CHF 2.5 20.6 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.5B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.1B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3.1 20.5 13.6 16.3
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
233.2B CNY 8.5 35.2 28.8 28.8
US
General Mills Inc
NYSE:GIS
30.1B USD 1.5 11.8 10.1 11.6