D

Dabaco Group
VN:DBC

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Dabaco Group
VN:DBC
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Price: 30 450 VND -0.98% Market Closed
Market Cap: 10.2T VND

Relative Value

The Relative Value of one DBC stock under the Base Case scenario is 74 704.63 VND. Compared to the current market price of 30 450 VND, Dabaco Group is Undervalued by 59%.

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.

DBC Relative Value
Base Case
74 704.63 VND
Undervaluation 59%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
52
Median 3Y
2
Median 5Y
4
Industry
0.9
Forward
0.7
vs History
79
vs Industry
42
Median 3Y
31.2
Median 5Y
113.2
Industry
16.3
Forward
13.6
vs History
58
vs Industry
17
Median 3Y
-23.5
Median 5Y
64.5
Industry
9.5
vs History
vs Industry
Median 3Y
-19
Median 5Y
-17.6
Industry
16.8
vs History
88
vs Industry
43
Median 3Y
5
Median 5Y
9.9
Industry
1.4
vs History
93
vs Industry
61
Median 3Y
2.3
Median 5Y
4
Industry
1.1
Forward
0.6
vs History
93
vs Industry
43
Median 3Y
27.2
Median 5Y
40
Industry
4.7
vs History
93
vs Industry
58
Median 3Y
36.5
Median 5Y
53.2
Industry
9.9
Forward
5.7
vs History
88
vs Industry
50
Median 3Y
60.5
Median 5Y
102.7
Industry
13.2
Forward
8.2
vs History
60
vs Industry
21
Median 3Y
-34.8
Median 5Y
74.3
Industry
10.6
vs History
46
vs Industry
Median 3Y
-23.7
Median 5Y
15.8
Industry
14.6
vs History
93
vs Industry
59
Median 3Y
2.7
Median 5Y
4.6
Industry
1.1

Multiples Across Competitors

DBC Competitors Multiples
Dabaco Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Dabaco Group
VN:DBC
10.2T VND 0.7 8.5 4.2 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
212.3B CHF 2.3 19.5 13.3 16.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.3B USD 2.4 23.9 17.3 22.3
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
50.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.4B CHF 5.6 45.2 25.7 34.2
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.7 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
235.1B CNY 1.6 9.5 10.1 10.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.2B CNY 8.1 33.8 27.5 27.5
US
Kraft Heinz Co
NASDAQ:KHC
31B USD 1.2 11.6 7.8 9.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
D
Dabaco Group
VN:DBC
Average EV/EBITDA: 18 667.3
4.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.3
3%
4.4
US
Mondelez International Inc
NASDAQ:MDLZ
17.3
-1%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.7
8%
3.2
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
33%
0.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
27.5
17%
1.6
US
Kraft Heinz Co
NASDAQ:KHC
7.8
-1%
N/A