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Gan Yuan Foods Co Ltd
SZSE:002991

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Gan Yuan Foods Co Ltd Logo
Gan Yuan Foods Co Ltd
SZSE:002991
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Price: 79.35 CNY -3.44% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Gan Yuan Foods Co Ltd stock under the Base Case scenario is 97.76 CNY. Compared to the current market price of 79.35 CNY, Gan Yuan Foods Co Ltd is Undervalued by 19%.

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
97.76 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
31
vs Industry
11
Median 3Y
3.9
Median 5Y
3.6
Industry
1
Forward
3.7
More Details
25.8
P/E
P/E
Price to Earnings
25.8
vs History
41
vs Industry
22
Median 3Y
27.6
Median 5Y
23.6
Industry
17.9
Forward
24.5
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
41
vs Industry
15
Median 3Y
22.2
Median 5Y
19
Industry
10
More Details
33.4
P/FCFE
P/FCFE
Price to FCFE
33.4
vs History
35
vs Industry
17
Median 3Y
32.5
Median 5Y
-10.5
Industry
18.1
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
29
vs Industry
10
Median 3Y
4.1
Median 5Y
3.9
Industry
1.6
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
31
vs Industry
13
Median 3Y
3.3
Median 5Y
3
Industry
1.1
Forward
3.1
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
33
vs Industry
20
Median 3Y
9.7
Median 5Y
8.7
Industry
5
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
41
vs Industry
18
Median 3Y
19
Median 5Y
16
Industry
10.6
Forward
14.7
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
41
vs Industry
26
Median 3Y
19
Median 5Y
16
Industry
14.5
Forward
16.9
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
41
vs Industry
21
Median 3Y
18.4
Median 5Y
16
Industry
11.3
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
35
vs Industry
17
Median 3Y
27.6
Median 5Y
-7.1
Industry
16.4
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
20
vs Industry
5
Median 3Y
5.8
Median 5Y
5.5
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Gan Yuan Foods Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Gan Yuan Foods Co Ltd
SZSE:002991
7.3B CNY 4.1 25.8 17.7 17.7
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
248.1B CHF 2.7 22.1 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.7B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
42.2B USD 3.7 20.4 14.3 16.5
FR
Danone SA
PAR:BN
38.1B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.1B CNY 8.4 36 30.5 30.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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