N

Nam Viet Corp
VN:ANV

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Nam Viet Corp
VN:ANV
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Price: 15 100 VND -3.21% Market Closed
Market Cap: 4T VND

Relative Value

The Relative Value of one ANV stock under the Base Case scenario is 24 563.28 VND. Compared to the current market price of 15 100 VND, Nam Viet Corp is Undervalued by 39%.

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.

ANV Relative Value
Base Case
24 563.28 VND
Undervaluation 39%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
44
Median 3Y
1
Median 5Y
0.9
Industry
0.9
Forward
0.7
vs History
25
vs Industry
5
Median 3Y
23.6
Median 5Y
18.1
Industry
16.2
Forward
27.5
vs History
68
vs Industry
53
Median 3Y
8.1
Median 5Y
10.2
Industry
9.7
vs History
15
vs Industry
25
Median 3Y
-10.7
Median 5Y
-11.8
Industry
17.3
vs History
49
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
68
vs Industry
41
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1
vs History
33
vs Industry
19
Median 3Y
8.5
Median 5Y
8.1
Industry
4.7
vs History
31
vs Industry
12
Median 3Y
16.8
Median 5Y
12.9
Industry
10
Forward
10.2
vs History
25
vs Industry
14
Median 3Y
16.8
Median 5Y
15.7
Industry
13
Forward
15
vs History
66
vs Industry
49
Median 3Y
11.4
Median 5Y
13.9
Industry
10.9
vs History
30
vs Industry
42
Median 3Y
-11.1
Median 5Y
-8
Industry
15.1
vs History
49
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

ANV Competitors Multiples
Nam Viet Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Nam Viet Corp
VN:ANV
4T VND 0.8 84.6 17 27.1
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
225.5B CHF 2.5 20.7 14 17.3
CH
Aryzta AG
SIX:ARYN
81.2B CHF 39.7 869.5 273.4 461.8
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
47.9B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
47.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.6B USD 3.2 21 13.8 16.6
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41 23.4 31.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.1B CNY 8.5 35.5 29.1 29.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
N
Nam Viet Corp
VN:ANV
Average EV/EBITDA: 18 695
17
26%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
CH
Aryzta AG
SIX:ARYN
273.4
5%
54.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.8
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
17%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
N
Nam Viet Corp
VN:ANV
Average EV/EBIT: 31 891.4
27.1
30%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.6
CH
Aryzta AG
SIX:ARYN
461.8
8%
57.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.2
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.6
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.1
13%
2.2