R

R&B Food Supply PCL
SET:RBF

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R&B Food Supply PCL
SET:RBF
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Price: 3.06 THB -1.29%
Market Cap: 6.1B THB

Relative Value

The Relative Value of one RBF stock under the Base Case scenario is 5.27 THB. Compared to the current market price of 3.06 THB, R&B Food Supply PCL is Undervalued by 42%.

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
5.27 THB
Undervaluation 42%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
21
Median 3Y
4.1
Median 5Y
5.6
Industry
1
Forward
1.4
vs History
96
vs Industry
30
Median 3Y
29.4
Median 5Y
44.4
Industry
16.1
Forward
14.5
vs History
96
vs Industry
29
Median 3Y
19.2
Median 5Y
35.6
Industry
10
vs History
82
vs Industry
18
Median 3Y
33
Median 5Y
51.5
Industry
17.3
vs History
96
vs Industry
32
Median 3Y
3.9
Median 5Y
4.9
Industry
1.5
vs History
96
vs Industry
24
Median 3Y
4
Median 5Y
5.4
Industry
1.1
Forward
1.3
vs History
96
vs Industry
36
Median 3Y
10.6
Median 5Y
15.1
Industry
4.8
vs History
96
vs Industry
36
Median 3Y
17.4
Median 5Y
25.1
Industry
10.1
Forward
6.7
vs History
96
vs Industry
30
Median 3Y
23
Median 5Y
33.5
Industry
13.3
Forward
10.2
vs History
96
vs Industry
34
Median 3Y
18.7
Median 5Y
35
Industry
11.5
vs History
82
vs Industry
16
Median 3Y
27.5
Median 5Y
47.8
Industry
16.1
vs History
96
vs Industry
22
Median 3Y
3.8
Median 5Y
5.1
Industry
1.1

Multiples Across Competitors

RBF Competitors Multiples
R&B Food Supply 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
R&B Food Supply PCL
SET:RBF
6.1B THB 1.4 14 6.9 10.2
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
193B CHF 2.1 18.7 12.6 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
73.1B USD 1.9 20.8 16.1 21
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
48.5B EUR 1.8 26.4 11.4 15.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.4 28.9 17.4 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
264.4B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.7 40.9 24.1 32.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
R
R&B Food Supply PCL
SET:RBF
Average EV/EBITDA: 20 741.4
6.9
3%
2.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
1%
12.6
US
Mondelez International Inc
NASDAQ:MDLZ
16.1
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
US
Hershey Co
NYSE:HSY
17.4
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.1
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
R
R&B Food Supply PCL
SET:RBF
Average EV/EBIT: 35 382.5
10.2
1%
10.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.7
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.4
6%
2.6
US
Hershey Co
NYSE:HSY
21.8
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.8
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7