R

R&B Food Supply PCL
SET:RBF

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R&B Food Supply PCL
SET:RBF
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Price: 4.94 THB -2.18% Market Closed
Market Cap: 9.9B THB

Relative Value

The Relative Value of one RBF stock under the Base Case scenario is 6.51 THB. Compared to the current market price of 4.94 THB, R&B Food Supply PCL is Undervalued by 24%.

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.

RBF Relative Value
Base Case
6.51 THB
Undervaluation 24%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
13
Median 3Y
5.4
Median 5Y
5.9
Industry
0.9
Forward
2
vs History
93
vs Industry
25
Median 3Y
44.4
Median 5Y
44.4
Industry
15.7
Forward
20.7
vs History
96
vs Industry
19
Median 3Y
35.6
Median 5Y
36.4
Industry
9.7
vs History
63
vs Industry
16
Median 3Y
45.5
Median 5Y
51.5
Industry
17.4
vs History
95
vs Industry
18
Median 3Y
4.9
Median 5Y
5
Industry
1.5
vs History
95
vs Industry
15
Median 3Y
5.2
Median 5Y
5.7
Industry
1.1
Forward
1.9
vs History
95
vs Industry
25
Median 3Y
15.1
Median 5Y
15.5
Industry
4.7
vs History
95
vs Industry
26
Median 3Y
25.1
Median 5Y
25.1
Industry
9.9
Forward
9.5
vs History
95
vs Industry
27
Median 3Y
34.5
Median 5Y
33.5
Industry
12.6
Forward
14.4
vs History
96
vs Industry
22
Median 3Y
35
Median 5Y
35.1
Industry
10.8
vs History
76
vs Industry
14
Median 3Y
40.6
Median 5Y
57.5
Industry
15
vs History
95
vs Industry
12
Median 3Y
5.1
Median 5Y
5.3
Industry
1.1

Multiples Across Competitors

RBF Competitors Multiples
R&B Food Supply PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
R&B Food Supply PCL
SET:RBF
9.9B THB 2.2 18.9 10.2 14.1
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
234.7B CHF 2.6 21.6 14.5 17.8
US
Mondelez International Inc
NASDAQ:MDLZ
84.1B USD 2.3 18.2 12.3 14.7
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.4B 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
226.2B CNY 8.6 37 31.3 31.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.2B CHF 4.8 39 22.3 29.6