E

Exotic Food PCL
SET:XO

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Exotic Food PCL
SET:XO
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Price: 14.7 THB 10.53%
Market Cap: 6.3B THB

Relative Value

The Relative Value of one XO stock under the Base Case scenario is 17.91 THB. Compared to the current market price of 14.7 THB, Exotic Food PCL is Undervalued by 18%.

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.

XO Relative Value
Base Case
17.91 THB
Undervaluation 18%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
16
Median 3Y
3.9
Median 5Y
3.9
Industry
0.9
Forward
2.4
vs History
98
vs Industry
53
Median 3Y
14.4
Median 5Y
15.5
Industry
15.8
Forward
8.2
vs History
98
vs Industry
36
Median 3Y
12.5
Median 5Y
12.5
Industry
9.5
vs History
95
vs Industry
33
Median 3Y
18.1
Median 5Y
19
Industry
17.3
vs History
90
vs Industry
11
Median 3Y
5.4
Median 5Y
5.3
Industry
1.4
vs History
92
vs Industry
17
Median 3Y
3.7
Median 5Y
3.7
Industry
1.1
Forward
2.3
vs History
95
vs Industry
37
Median 3Y
8.3
Median 5Y
8.3
Industry
4.6
vs History
98
vs Industry
46
Median 3Y
11.8
Median 5Y
12
Industry
9.7
Forward
6.2
vs History
98
vs Industry
51
Median 3Y
13
Median 5Y
13.7
Industry
12.5
Forward
6.1
vs History
98
vs Industry
41
Median 3Y
11.5
Median 5Y
11.8
Industry
10.7
vs History
92
vs Industry
30
Median 3Y
15.2
Median 5Y
15.5
Industry
15
vs History
90
vs Industry
7
Median 3Y
7.1
Median 5Y
6.9
Industry
1.1

Multiples Across Competitors

XO Competitors Multiples
Exotic Food PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Exotic Food PCL
SET:XO
6.3B THB 2.5 8 6.5 7
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
217.2B CHF 2.4 20 13.6 16.7
US
Mondelez International Inc
NASDAQ:MDLZ
87.2B USD 2.4 18.9 12.7 15.2
FR
Danone SA
PAR:BN
44.8B EUR 1.6 22.2 10.7 14.2
ZA
Tiger Brands Ltd
JSE:TBS
41.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.8B USD 1.3 12.7 8.3 9.8
US
Hershey Co
NYSE:HSY
33.2B USD 3 15 11 12.6
US
General Mills Inc
NYSE:GIS
31.5B USD 1.6 12.3 10.4 12
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.7B CNY 8.7 36.8 29.9 29.9
CN
Muyuan Foods Co Ltd
SZSE:002714
229.8B CNY 1.8 28.5 23.2 23.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
E
Exotic Food PCL
SET:XO
Average EV/EBITDA: 18 666.9
6.5
4%
1.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.6
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.7
-1%
N/A
FR
Danone SA
PAR:BN
10.7
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
US
Hershey Co
NYSE:HSY
11
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.4
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.9
19%
1.6
CN
Muyuan Foods Co Ltd
SZSE:002714
23.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
E
Exotic Food PCL
SET:XO
Average EV/EBIT: 31 842.5
7
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
16.7
3%
5.6
US
Mondelez International Inc
NASDAQ:MDLZ
15.2
-2%
N/A
FR
Danone SA
PAR:BN
14.2
7%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
0%
N/A
US
Hershey Co
NYSE:HSY
12.6
-10%
N/A
US
General Mills Inc
NYSE:GIS
12
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.9
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
23.2
N/A N/A