V

Victorias Milling Company Inc
XPHS:VMC

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Victorias Milling Company Inc
XPHS:VMC
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Price: 1.89 PHP 5% Market Closed
Market Cap: 10.4B PHP

Relative Value

The Relative Value of one VMC stock under the Base Case scenario is 1.29 PHP. Compared to the current market price of 1.89 PHP, Victorias Milling Company Inc is Overvalued by 32%.

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.

VMC Relative Value
Base Case
1.29 PHP
Overvaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
73
vs Industry
61
Median 3Y
6.6
Median 5Y
7.1
Industry
16
vs History
30
vs Industry
48
Median 3Y
6.2
Median 5Y
5.5
Industry
9.6
vs History
15
vs Industry
28
Median 3Y
8.7
Median 5Y
6.3
Industry
17
vs History
23
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
19
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
vs History
7
vs Industry
46
Median 3Y
2.8
Median 5Y
3.6
Industry
4.6
vs History
6
vs Industry
59
Median 3Y
3.2
Median 5Y
3.9
Industry
9.9
vs History
12
vs Industry
55
Median 3Y
4.3
Median 5Y
5.8
Industry
12.9
vs History
28
vs Industry
57
Median 3Y
4.6
Median 5Y
4
Industry
10.8
vs History
15
vs Industry
27
Median 3Y
6
Median 5Y
4.9
Industry
15
vs History
17
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

VMC Competitors Multiples
Victorias Milling Company Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Victorias Milling Company Inc
XPHS:VMC
10.4B PHP 0.9 6.5 5.5 7.4
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
226.1B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.6
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7