X

Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497

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Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
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Price: 6.18 HKD Market Closed
Market Cap: 2.9B HKD

Relative Value

The Relative Value of one Xiamen Yan Palace Bird's Nest Industry Co Ltd stock under the Base Case scenario is 7.41 HKD. Compared to the current market price of 6.18 HKD, Xiamen Yan Palace Bird's Nest Industry Co Ltd is Undervalued by 17%.

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.

Relative Value
Base Case
7.41 HKD
Undervaluation 17%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
32
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1.2
vs History
44
vs Industry
40
Median 3Y
13.9
Median 5Y
13.9
Industry
16.1
Forward
15
vs History
44
vs Industry
14
Median 3Y
6.3
Median 5Y
6.3
Industry
10
vs History
44
vs Industry
16
Median 3Y
7.7
Median 5Y
7.7
Industry
17.3
vs History
66
vs Industry
13
Median 3Y
4.1
Median 5Y
4.1
Industry
1.5
vs History
44
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
1.1
Forward
1
vs History
44
vs Industry
66
Median 3Y
1.9
Median 5Y
1.9
Industry
4.8
vs History
44
vs Industry
44
Median 3Y
8
Median 5Y
8
Industry
10.1
Forward
7.5
vs History
44
vs Industry
47
Median 3Y
8
Median 5Y
8
Industry
13.3
Forward
9
vs History
44
vs Industry
18
Median 3Y
5.2
Median 5Y
5.2
Industry
11.5
vs History
44
vs Industry
17
Median 3Y
5.7
Median 5Y
5.7
Industry
16.1
vs History
55
vs Industry
14
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Xiamen Yan Palace Bird's Nest Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xiamen Yan Palace Bird's Nest Industry Co Ltd
HKEX:1497
2.9B HKD 1.3 14.8 8.6 8.6
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
191B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
72.2B USD 1.9 20.4 15.9 20.8
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.7B EUR 1.8 27 11.7 15.7
US
Hershey Co
NYSE:HSY
39.6B USD 3.4 29.1 17.5 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
263.2B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
223.4B CNY 7.9 32.6 29.7 29.7