A

Arabian Food & Dairy Factories Company
SAU:9536

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Arabian Food & Dairy Factories Company
SAU:9536
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Price: 82.5 SAR Market Closed
Market Cap: 76.8m SAR

Relative Value

The Relative Value of one Arabian Food & Dairy Factories Company stock under the Base Case scenario is 88.48 SAR. Compared to the current market price of 82.5 SAR, Arabian Food & Dairy Factories Company is Undervalued by 7%.

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
88.48 SAR
Undervaluation 7%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1
vs History
14
vs Industry
Median 3Y
14.7
Median 5Y
15.1
Industry
16.2
vs History
17
vs Industry
Median 3Y
12.9
Median 5Y
12.9
Industry
10
vs History
19
vs Industry
Median 3Y
31.7
Median 5Y
33.6
Industry
17.6
vs History
78
vs Industry
Median 3Y
2.3
Median 5Y
2.5
Industry
1.5
vs History
70
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
56
vs Industry
Median 3Y
2.5
Median 5Y
2.5
Industry
4.8
vs History
31
vs Industry
Median 3Y
8.5
Median 5Y
8.8
Industry
10.1
vs History
21
vs Industry
Median 3Y
13.3
Median 5Y
13.8
Industry
13.3
vs History
17
vs Industry
Median 3Y
12.5
Median 5Y
12.5
Industry
11.4
vs History
vs Industry
Median 3Y
19.2
Median 5Y
19.2
Industry
16.2
vs History
87
vs Industry
Median 3Y
1.6
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Arabian Food & Dairy Factories Company Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Arabian Food & Dairy Factories Company
SAU:9536
76.8m SAR 1.2 35.2 9.2 22.3
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
190.3B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
73.9B USD 2 20.9 16.2 21.1
FR
Danone SA
PAR:BN
48.5B EUR 1.8 26.4 11.4 15.4
ZA
Tiger Brands Ltd
JSE:TBS
53.6B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
204B MYR 614.9 22 980.5 6 558.7 8 095.4
US
Hershey Co
NYSE:HSY
40.1B USD 3.5 29.5 17.7 22.1
CN
Muyuan Foods Co Ltd
SZSE:002714
258.6B CNY 1.7 11.7 12 12
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
A
Arabian Food & Dairy Factories Company
SAU:9536
Average EV/EBITDA: 21 467.1
9.2
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
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
MY
O
Ocb Bhd
KLSE:OCB
6 558.7
N/A N/A
US
Hershey Co
NYSE:HSY
17.7
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
A
Arabian Food & Dairy Factories Company
SAU:9536
Average EV/EBIT: 36 280.1
22.3
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
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.1
-3%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 095.4
N/A N/A
US
Hershey Co
NYSE:HSY
22.1
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1