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Panda Dairy Corp
SZSE:300898

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Panda Dairy Corp Logo
Panda Dairy Corp
SZSE:300898
Watchlist
Price: 20.16 CNY 1.72% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Panda Dairy Corp stock under the Base Case scenario is 27.7 CNY. Compared to the current market price of 20.16 CNY, Panda Dairy Corp is Undervalued by 27%.

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
27.7 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
46
vs Industry
18
Median 3Y
2.7
Median 5Y
2.6
Industry
1
Forward
2.5
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
51
vs Industry
22
Median 3Y
30.8
Median 5Y
26.8
Industry
17.9
Forward
25.1
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
51
vs Industry
16
Median 3Y
24.7
Median 5Y
21.5
Industry
10
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
44
vs Industry
28
Median 3Y
19.4
Median 5Y
18
Industry
18.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
64
vs Industry
21
Median 3Y
3.2
Median 5Y
3
Industry
1.6
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
44
vs Industry
22
Median 3Y
2.4
Median 5Y
2.3
Industry
1.1
Forward
2.2
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
46
vs Industry
20
Median 3Y
11
Median 5Y
10.5
Industry
5
More Details
22.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.6
vs History
51
vs Industry
14
Median 3Y
26.8
Median 5Y
23.1
Industry
10.6
Forward
16.6
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
51
vs Industry
21
Median 3Y
26.8
Median 5Y
23.1
Industry
14.5
Forward
21.5
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
51
vs Industry
21
Median 3Y
22
Median 5Y
18.9
Industry
11.3
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
31
vs Industry
22
Median 3Y
-60.8
Median 5Y
-175.4
Industry
16.4
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
53
vs Industry
11
Median 3Y
4
Median 5Y
3.6
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Panda Dairy Corp 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
Panda Dairy Corp
SZSE:300898
2.5B CNY 2.6 26.2 22.6 22.6
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
249.1B CHF 2.7 22.2 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.1B USD 2.7 22.4 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
44.1B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
42.5B USD 3.7 20.4 14.4 16.6
FR
Danone SA
PAR:BN
38B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 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
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213B CNY 8.5 36.3 30.8 30.8

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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