K

Kido Group Corp
VN:KDC

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Kido Group Corp
VN:KDC
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Price: 51 500 VND -0.39% Market Closed
Market Cap: 14.9T VND

Relative Value

The Relative Value of one KDC stock under the Base Case scenario is 41 634.21 VND. Compared to the current market price of 51 500 VND, Kido Group Corp is Overvalued by 19%.

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.

KDC Relative Value
Base Case
41 634.21 VND
Overvaluation 19%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
24
Median 3Y
1.8
Median 5Y
1.4
Industry
1
vs History
15
vs Industry
0
Median 3Y
32.2
Median 5Y
27
Industry
16.1
vs History
vs Industry
0
Median 3Y
13.1
Median 5Y
16.9
Industry
10
vs History
vs Industry
16
Median 3Y
-18.9
Median 5Y
8.3
Industry
17.3
vs History
39
vs Industry
24
Median 3Y
2.3
Median 5Y
2.2
Industry
1.5
vs History
41
vs Industry
26
Median 3Y
1.9
Median 5Y
1.5
Industry
1.1
vs History
49
vs Industry
19
Median 3Y
10.8
Median 5Y
8.9
Industry
4.8
vs History
30
vs Industry
4
Median 3Y
50.6
Median 5Y
23.8
Industry
10.1
vs History
vs Industry
Median 3Y
-121.3
Median 5Y
24.7
Industry
13.3
vs History
vs Industry
0
Median 3Y
13.6
Median 5Y
19.1
Industry
11.5
vs History
vs Industry
31
Median 3Y
-11.6
Median 5Y
-11.6
Industry
16.1
vs History
85
vs Industry
32
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

KDC Competitors Multiples
Kido Group Corp 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
Kido Group Corp
VN:KDC
14.9T VND 1.6 183.7 50.5 -181.8
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
190.1B CHF 2.1 18.4 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.1B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.7 11.5 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
38.3B USD 3.3 28.2 17 21.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
K
Kido Group Corp
VN:KDC
Average EV/EBITDA: 20 746.2
50.5
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
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
17
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
K
Kido Group Corp
VN:KDC
Average EV/EBIT: 39 804
Negative Multiple: -181.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
11%
2.7