D

Delfi Ltd
SGX:P34

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Delfi Ltd
SGX:P34
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Price: 0.785 SGD -0.63% Market Closed
Market Cap: 479.8m SGD
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Relative Value

The Relative Value of one P34 stock under the Base Case scenario is 0.98 SGD. Compared to the current market price of 0.785 SGD, Delfi Ltd is Undervalued by 20%.

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.

P34 Relative Value
Base Case
0.98 SGD
Undervaluation 20%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1
Forward
0.7
vs History
71
vs Industry
56
Median 3Y
10.3
Median 5Y
11.2
Industry
16.8
Forward
8.3
vs History
41
vs Industry
22
Median 3Y
10.2
Median 5Y
8.9
Industry
9.9
vs History
3
vs Industry
12
Median 3Y
49.3
Median 5Y
15
Industry
17.2
vs History
44
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
46
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.6
vs History
50
vs Industry
72
Median 3Y
2.5
Median 5Y
2.6
Industry
4.8
vs History
50
vs Industry
63
Median 3Y
4.9
Median 5Y
5.2
Industry
10.6
Forward
4.9
vs History
60
vs Industry
64
Median 3Y
5.9
Median 5Y
6.6
Industry
13.7
Forward
6
vs History
42
vs Industry
31
Median 3Y
9.6
Median 5Y
8.3
Industry
11.2
vs History
19
vs Industry
2
Median 3Y
6.2
Median 5Y
9.3
Industry
15.5
vs History
41
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

P34 Competitors Multiples
Delfi Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Delfi Ltd
SGX:P34
479.8m SGD 0.7 8.7 4.7 5.5
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
SG
D
Delfi Ltd
SGX:P34
Average P/S: 2 717.5
0.7
9%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
SG
D
Delfi Ltd
SGX:P34
Average P/E: 61 700.6
8.7
-1%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
D
Delfi Ltd
SGX:P34
Average EV/EBITDA: 21 546.4
4.7
6%
0.8
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
D
Delfi Ltd
SGX:P34
Average EV/EBIT: 36 422
5.5
1%
7.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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