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Joyvio Food Co Ltd
SZSE:300268

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Joyvio Food Co Ltd
SZSE:300268
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Price: 8.12 CNY -1.81% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one Joyvio Food Co Ltd stock under the Base Case scenario is 19.05 CNY. Compared to the current market price of 8.12 CNY, Joyvio Food Co Ltd is Undervalued by 57%.

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
19.05 CNY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.2
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.7
Industry
17.7
Forward
2.6
vs History
vs Industry
55
Median 3Y
7.5
Median 5Y
6.4
Industry
9.9
vs History
vs Industry
33
Median 3Y
-3.8
Median 5Y
-3.5
Industry
18.3
vs History
46
vs Industry
9
Median 3Y
4
Median 5Y
4.9
Industry
1.5
vs History
90
vs Industry
45
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
0.6
vs History
vs Industry
1
Median 3Y
12.6
Median 5Y
13.7
Industry
4.9
vs History
vs Industry
42
Median 3Y
-5.3
Median 5Y
-7.2
Industry
10.6
Forward
3.6
vs History
vs Industry
49
Median 3Y
-5.3
Median 5Y
-7.2
Industry
14.5
Forward
5.9
vs History
vs Industry
56
Median 3Y
19.6
Median 5Y
20.9
Industry
11.2
vs History
vs Industry
32
Median 3Y
-22.1
Median 5Y
-31
Industry
16.1
vs History
93
vs Industry
72
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Joyvio Food Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Joyvio Food Co Ltd
SZSE:300268
1.4B CNY 0.3 -1.2 -7.2 -7.2
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
241B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.3B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.5 9 10.4
FR
Danone SA
PAR:BN
37.9B EUR 1.4 43.4 8.9 13
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
Hershey Co
NYSE:HSY
39.6B USD 3.5 21.3 14.7 17.1
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0

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