B

Betagro PCL
SET:BTG

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Betagro PCL
SET:BTG
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Price: 22 THB 0.46% Market Closed
Market Cap: 42.6B THB

Relative Value

The Relative Value of one BTG stock under the Base Case scenario is 36.98 THB. Compared to the current market price of 22 THB, Betagro PCL is Undervalued by 41%.

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.

BTG Relative Value
Base Case
36.98 THB
Undervaluation 41%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
19
vs Industry
34
Median 3Y
8
Median 5Y
8
Industry
16.1
Forward
13.4
vs History
29
vs Industry
33
Median 3Y
8.4
Median 5Y
8.4
Industry
9.6
vs History
16
vs Industry
25
Median 3Y
-11.1
Median 5Y
-11.1
Industry
17.2
vs History
74
vs Industry
42
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
vs History
41
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
45
vs Industry
48
Median 3Y
4.2
Median 5Y
4.2
Industry
4.7
vs History
51
vs Industry
48
Median 3Y
7.2
Median 5Y
7.2
Industry
10
Forward
7.2
vs History
29
vs Industry
28
Median 3Y
11.2
Median 5Y
11.2
Industry
12.9
Forward
14.9
vs History
29
vs Industry
23
Median 3Y
11.9
Median 5Y
11.9
Industry
10.7
vs History
0
vs Industry
3
Median 3Y
6.3
Median 5Y
6.3
Industry
15
vs History
70
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

BTG Competitors Multiples
Betagro PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Betagro PCL
SET:BTG
42.6B THB 0.4 17.3 7.2 16.1
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 18.7 12.5 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.8 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
Betagro PCL
SET:BTG
Average EV/EBITDA: 18 666.9
7.2
4%
1.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.5
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.4
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A