R

Ridley Corporation Ltd
ASX:RIC

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Ridley Corporation Ltd
ASX:RIC
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Price: 2.32 AUD 2.65%
Market Cap: 732.7m AUD

Relative Value

The Relative Value of one RIC stock under the Base Case scenario is 3.38 AUD. Compared to the current market price of 2.32 AUD, Ridley Corporation Ltd is Undervalued by 31%.

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.

RIC Relative Value
Base Case
3.38 AUD
Undervaluation 31%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
57
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
22
vs Industry
28
Median 3Y
16.6
Median 5Y
15.7
Industry
16.1
Forward
17.1
vs History
77
vs Industry
46
Median 3Y
9
Median 5Y
8.7
Industry
9.6
vs History
60
vs Industry
52
Median 3Y
9.6
Median 5Y
6.1
Industry
17.2
vs History
20
vs Industry
24
Median 3Y
2.2
Median 5Y
1.9
Industry
1.4
vs History
20
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
vs History
22
vs Industry
28
Median 3Y
6.5
Median 5Y
6.3
Industry
4.7
vs History
49
vs Industry
28
Median 3Y
12
Median 5Y
12.1
Industry
10
Forward
7.8
vs History
49
vs Industry
35
Median 3Y
12
Median 5Y
12.1
Industry
12.9
Forward
11
vs History
79
vs Industry
46
Median 3Y
9.4
Median 5Y
8.7
Industry
10.7
vs History
63
vs Industry
37
Median 3Y
16.9
Median 5Y
12.2
Industry
15
vs History
31
vs Industry
21
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

RIC Competitors Multiples
Ridley Corporation Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ridley Corporation Ltd
ASX:RIC
732.7m AUD 0.6 18 12.1 12.1
US
Archer-Daniels-Midland Co
XETRA:ADM
20.5B EUR 0.3 12.9 9.9 15.4
SG
Wilmar International Ltd
SGX:F34
19.5B SGD 0.2 12.7 3.9 6.1
US
Bunge Ltd
NYSE:BG
10.8B USD 0.2 9.5 6.3 8.1
CN
Tongwei Co Ltd
SSE:600438
73.3B CNY 0.8 -10.9 -19.9 -19.9
US
Ingredion Inc
NYSE:INGR
8.4B USD 1.1 13 7.5 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.5B MYR 1.8 17.5 10.8 19
CN
New Hope Liuhe Co Ltd
SZSE:000876
44.4B CNY 0.4 10.8 -471.6 -471.6
MY
IOI Corporation Bhd
KLSE:IOICORP
22.8B MYR 2.1 17.7 14.7 19.3
US
Darling Ingredients Inc
NYSE:DAR
5.1B USD 0.9 18.2 11.3 31.6
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.5B MYR 1 36.8 10.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
R
Ridley Corporation Ltd
ASX:RIC
Average EV/EBITDA: 9.7
12.1
23%
0.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.9
13%
0.8
SG
Wilmar International Ltd
SGX:F34
3.9
6%
0.7
US
Bunge Ltd
NYSE:BG
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.5
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.7
8%
1.8
US
Darling Ingredients Inc
NYSE:DAR
11.3
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.3
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
R
Ridley Corporation Ltd
ASX:RIC
Average EV/EBIT: 15.2
12.1
11%
1.1
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.4
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.1
7%
0.9
US
Bunge Ltd
NYSE:BG
8.1
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.9
-25%
N/A
US
Ingredion Inc
NYSE:INGR
9.1
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -471.6 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.3
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
31.6
55%
0.6
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.3
10%
1.6