J

JD Food PCL
SET:JDF

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JD Food PCL
SET:JDF
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Price: 1.42 THB 0.71%
Market Cap: 852m THB

Relative Value

The Relative Value of one JDF stock under the Base Case scenario is 2.49 THB. Compared to the current market price of 1.42 THB, JD Food PCL is Undervalued by 43%.

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.

JDF Relative Value
Base Case
2.49 THB
Undervaluation 43%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
18
Median 3Y
2.1
Median 5Y
2.1
Industry
1
vs History
93
vs Industry
21
Median 3Y
31.1
Median 5Y
35.1
Industry
16
vs History
82
vs Industry
26
Median 3Y
13.7
Median 5Y
12.9
Industry
9.9
vs History
42
vs Industry
28
Median 3Y
15
Median 5Y
-1.7
Industry
17.1
vs History
93
vs Industry
38
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
vs History
93
vs Industry
21
Median 3Y
2.1
Median 5Y
2.2
Industry
1.1
vs History
93
vs Industry
26
Median 3Y
7.9
Median 5Y
7.8
Industry
4.7
vs History
93
vs Industry
25
Median 3Y
13.9
Median 5Y
15.7
Industry
10
vs History
93
vs Industry
18
Median 3Y
27.8
Median 5Y
26.5
Industry
13.2
vs History
82
vs Industry
29
Median 3Y
13
Median 5Y
12.3
Industry
11.4
vs History
80
vs Industry
33
Median 3Y
14.7
Median 5Y
14.5
Industry
16.1
vs History
93
vs Industry
27
Median 3Y
1.7
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

JDF Competitors Multiples
JD Food PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
JD Food PCL
SET:JDF
852m THB 1.2 10.5 5.7 9.4
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
199.2B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.7B USD 1.9 20 15.6 20.4
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
57.2B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
278B CNY 1.8 12.5 12.8 12.8
US
Hershey Co
NYSE:HSY
36.9B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.2B CNY 7.8 31.8 29 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
J
JD Food PCL
SET:JDF
Average EV/EBITDA: 20 741.2
5.7
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
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.8
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
J
JD Food PCL
SET:JDF
Average EV/EBIT: 35 382.4
9.4
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
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.4
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.8
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29
11%
2.6