Y

Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP

Watchlist Manager
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
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Price: 39 600 VND -1.25% Market Closed
Market Cap: 604.7B VND

Relative Value

The Relative Value of one CAP stock under the Base Case scenario is 36 118.22 VND. Compared to the current market price of 39 600 VND, Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co is Overvalued by 9%.

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.

CAP Relative Value
Base Case
36 118.22 VND
Overvaluation 9%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
42
Median 3Y
1
Median 5Y
0.8
Industry
1
vs History
26
vs Industry
26
Median 3Y
12.1
Median 5Y
5.1
Industry
16
vs History
17
vs Industry
48
Median 3Y
3.2
Median 5Y
3.3
Industry
9.9
vs History
22
vs Industry
45
Median 3Y
3.9
Median 5Y
3.9
Industry
17.1
vs History
41
vs Industry
14
Median 3Y
2.8
Median 5Y
2.6
Industry
1.5
vs History
34
vs Industry
51
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1
vs History
31
vs Industry
34
Median 3Y
4.8
Median 5Y
2.5
Industry
4.7
vs History
30
vs Industry
32
Median 3Y
7.9
Median 5Y
3.2
Industry
10.1
vs History
30
vs Industry
31
Median 3Y
9.2
Median 5Y
3.7
Industry
13.3
vs History
19
vs Industry
54
Median 3Y
2.5
Median 5Y
2.4
Industry
11.4
vs History
17
vs Industry
48
Median 3Y
2.7
Median 5Y
2.5
Industry
16
vs History
12
vs Industry
11
Median 3Y
3.1
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

CAP Competitors Multiples
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
604.7B VND 0.9 12 7.4 8.8
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
189.4B CHF 2.1 18.4 12.4 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
69.3B USD 1.8 19.6 15.4 20.1
ZA
Tiger Brands Ltd
JSE:TBS
59.4B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.3B EUR 1.8 26.8 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
271.8B CNY 1.8 12.3 12.5 12.5
US
Hershey Co
NYSE:HSY
37.4B USD 3.3 27.7 16.6 20.7
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5