Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 27.51 CNY 0.95% Market Closed
Market Cap: 11B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Three Squirrels Inc stock under the Base Case scenario is 57.63 CNY. Compared to the current market price of 27.51 CNY, Three Squirrels Inc is Undervalued by 52%.

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
57.63 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
76
vs Industry
37
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
Forward
0.8
More Details
32.6
P/E
P/E
Price to Earnings
32.6
vs History
71
vs Industry
17
Median 3Y
35.1
Median 5Y
37.5
Industry
16.2
Forward
21.1
More Details
26.4
P/OCF
P/OCF
Price to OCF
26.4
vs History
49
vs Industry
3
Median 3Y
30.4
Median 5Y
26.3
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
29.1
Median 5Y
28.6
Industry
17.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
47
vs Industry
12
Median 3Y
3.5
Median 5Y
3.9
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
85
vs Industry
42
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
76
vs Industry
41
Median 3Y
3.9
Median 5Y
4.5
Industry
4.7
More Details
24.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.7
vs History
77
vs Industry
14
Median 3Y
28.9
Median 5Y
30.6
Industry
10
Forward
13.1
More Details
24.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.7
vs History
77
vs Industry
15
Median 3Y
28.9
Median 5Y
30.6
Industry
13
Forward
18.4
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
52
vs Industry
3
Median 3Y
29.3
Median 5Y
24.1
Industry
10.9
More Details
75.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.1
vs History
17
vs Industry
1
Median 3Y
20.6
Median 5Y
22.4
Industry
15.1
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
60
vs Industry
12
Median 3Y
3.1
Median 5Y
4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Three Squirrels Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Three Squirrels Inc
SZSE:300783
11B CNY 1 32.6 24.7 24.7
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
218.9B CHF 2.4 20.1 13.7 16.8
US
Mondelez International Inc
NASDAQ:MDLZ
83.3B USD 2.3 23 16.7 21.5
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
48.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 15.9
US
Kraft Heinz Co
NASDAQ:KHC
32.9B USD 1.3 12.4 8.2 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 8.5 35.2 28.8 28.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.7
ZA
Avi Ltd
JSE:AVI
29.9B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Three Squirrels Inc
SZSE:300783
Average EV/EBITDA: 20 742.4
24.7
39%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.7
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
16.7
-1%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
17%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.1
8%
2.9
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Three Squirrels Inc
SZSE:300783
Average EV/EBIT: 35 383
24.7
30%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.8
2%
8.4
US
Mondelez International Inc
NASDAQ:MDLZ
21.5
-2%
N/A
FR
Danone SA
PAR:BN
14.5
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
15.9
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
13%
2.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.7
9%
3.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

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
Discover More
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