P

PPB Group Bhd
KLSE:PPB

Watchlist Manager
PPB Group Bhd
KLSE:PPB
Watchlist
Price: 11.78 MYR 0.68%
Market Cap: 16.8B MYR

Relative Value

The Relative Value of one PPB stock under the Base Case scenario is 4.88 MYR. Compared to the current market price of 11.78 MYR, PPB Group Bhd is Overvalued by 59%.

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.

PPB Relative Value
Base Case
4.88 MYR
Overvaluation 59%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
12
Median 3Y
3.8
Median 5Y
4.1
Industry
0.9
Forward
3
vs History
74
vs Industry
39
Median 3Y
14.1
Median 5Y
15.8
Industry
15.7
Forward
13.7
vs History
17
vs Industry
13
Median 3Y
29.7
Median 5Y
29.2
Industry
9.7
vs History
vs Industry
11
Median 3Y
-108.8
Median 5Y
-99.2
Industry
17.4
vs History
98
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
96
vs Industry
13
Median 3Y
3.7
Median 5Y
4
Industry
1.1
Forward
2.8
vs History
66
vs Industry
7
Median 3Y
40.4
Median 5Y
35.5
Industry
4.7
vs History
4
vs Industry
2
Median 3Y
71.6
Median 5Y
84.1
Industry
9.9
Forward
30.8
vs History
4
vs Industry
4
Median 3Y
93.1
Median 5Y
95.7
Industry
12.6
Forward
54.8
vs History
17
vs Industry
14
Median 3Y
28
Median 5Y
27.9
Industry
10.8
vs History
4
vs Industry
13
Median 3Y
35.3
Median 5Y
35.3
Industry
15
vs History
98
vs Industry
63
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

PPB Competitors Multiples
PPB Group Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
PPB Group Bhd
KLSE:PPB
16.8B MYR 3.2 12.9 334.8 334.8
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.5B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.3B USD 3 15 11 12.7
US
General Mills Inc
NYSE:GIS
32.2B USD 1.6 12.4 10 11.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
P
PPB Group Bhd
KLSE:PPB
Average EV/EBITDA: 18 699.8
334.8
11%
30.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.5
3%
4.8
US
Mondelez International Inc
NASDAQ:MDLZ
12.3
2%
6.2
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
4%
2.1
US
Hershey Co
NYSE:HSY
11
-2%
N/A
US
General Mills Inc
NYSE:GIS
10
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.3
7%
3.2