R

RFM Corp
XPHS:RFM

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RFM Corp
XPHS:RFM
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Price: 4.18 PHP 1.21% Market Closed
Market Cap: 14.1B PHP

Relative Value

The Relative Value of one RFM stock under the Base Case scenario is 4.05 PHP. Compared to the current market price of 4.18 PHP, RFM Corp is Overvalued by 3%.

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.

RFM Relative Value
Base Case
4.05 PHP
Overvaluation 3%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
17
vs Industry
51
Median 3Y
9.3
Median 5Y
9.2
Industry
16
vs History
80
vs Industry
54
Median 3Y
4.6
Median 5Y
4.9
Industry
9.6
vs History
80
vs Industry
44
Median 3Y
10
Median 5Y
9
Industry
17
vs History
33
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
69
vs Industry
68
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
vs History
85
vs Industry
79
Median 3Y
1.4
Median 5Y
1.5
Industry
4.6
vs History
73
vs Industry
60
Median 3Y
4.3
Median 5Y
4
Industry
9.9
vs History
61
vs Industry
56
Median 3Y
5.9
Median 5Y
5.4
Industry
12.9
vs History
90
vs Industry
61
Median 3Y
3.8
Median 5Y
3.9
Industry
10.8
vs History
82
vs Industry
46
Median 3Y
8.8
Median 5Y
6.4
Industry
15
vs History
85
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

RFM Competitors Multiples
RFM Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
RFM Corp
XPHS:RFM
14.1B PHP 0.6 9.9 3.8 5.5
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.7 16.4
US
Kraft Heinz Co
NASDAQ:KHC
33.7B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.6B CNY 8.7 36.2 29.7 29.7
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
R
RFM Corp
XPHS:RFM
Average EV/EBITDA: 20 740
3.8
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
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
R
RFM Corp
XPHS:RFM
Average EV/EBIT: 35 380.5
5.5
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
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
13%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A