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Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 24.64 CNY 2.24% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Three Squirrels Inc stock under the Base Case scenario is 44.9 CNY. Compared to the current market price of 24.64 CNY, Three Squirrels Inc is Undervalued by 45%.

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
44.9 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
73
vs Industry
41
Median 3Y
1.2
Median 5Y
1.4
Industry
1
Forward
1
More Details
29.4
P/E
P/E
Price to Earnings
29.4
vs History
93
vs Industry
19
Median 3Y
37.7
Median 5Y
50
Industry
17.7
Forward
29.6
More Details
30.9
P/OCF
P/OCF
Price to OCF
30.9
vs History
41
vs Industry
10
Median 3Y
23.1
Median 5Y
24.2
Industry
9.9
More Details
24.9
P/FCFE
P/FCFE
Price to FCFE
24.9
vs History
60
vs Industry
23
Median 3Y
28.6
Median 5Y
29.1
Industry
18.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
56
vs Industry
14
Median 3Y
3.7
Median 5Y
6.5
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
78
vs Industry
49
Median 3Y
1.1
Median 5Y
1.4
Industry
1.1
Forward
0.9
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
66
vs Industry
50
Median 3Y
4.3
Median 5Y
5.4
Industry
4.9
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
88
vs Industry
15
Median 3Y
31.5
Median 5Y
39.1
Industry
10.6
Forward
18.2
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
88
vs Industry
22
Median 3Y
31.5
Median 5Y
39.1
Industry
14.5
Forward
24.3
More Details
26.3
EV/OCF
EV/OCF
Enterprise Value to OCF
26.3
vs History
43
vs Industry
13
Median 3Y
22.3
Median 5Y
24.1
Industry
11.2
More Details
37.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.6
vs History
28
vs Industry
14
Median 3Y
21.7
Median 5Y
21.9
Industry
16.1
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
61
vs Industry
10
Median 3Y
4
Median 5Y
5.8
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Three Squirrels Inc 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
Three Squirrels Inc
SZSE:300783
9.9B CNY 1.1 29.4 22.2 22.2
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
241.7B CHF 2.6 21.6 14.7 18
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
37.7B EUR 1.4 43.1 8.8 12.9
MY
Ocb Bhd
KLSE:OCB
190.1B MYR 636.4 22 034.2 8 727 12 937.2
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
US
Hershey Co
NYSE:HSY
39.6B USD 3.5 21.3 14.7 17.1
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

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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