QAF Ltd
SGX:Q01

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QAF Ltd
SGX:Q01
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Price: 0.83 SGD
Market Cap: 477.5m SGD
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Relative Value

The Relative Value of one Q01 stock under the Base Case scenario is 0.76 SGD. Compared to the current market price of 0.83 SGD, QAF Ltd is Overvalued by 8%.

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.

Q01 Relative Value
Base Case
0.76 SGD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
52
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
52
vs Industry
35
Median 3Y
14.1
Median 5Y
13.8
Industry
16.8
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
31
vs Industry
41
Median 3Y
7.9
Median 5Y
6.1
Industry
9.9
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
vs History
33
vs Industry
26
Median 3Y
21
Median 5Y
20.7
Industry
17.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
1
vs Industry
61
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
60
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
68
vs Industry
84
Median 3Y
1.1
Median 5Y
1.1
Industry
4.8
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
58
vs Industry
62
Median 3Y
5
Median 5Y
4.8
Industry
10.6
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
71
vs Industry
57
Median 3Y
8.8
Median 5Y
8.7
Industry
13.7
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
46
vs Industry
57
Median 3Y
5.2
Median 5Y
5.2
Industry
11.2
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
49
vs Industry
27
Median 3Y
9.2
Median 5Y
9.2
Industry
15.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Q01 Competitors Multiples
QAF Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
QAF Ltd
SGX:Q01
477.5m SGD 0.8 13.6 4.6 7.6
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
190.2B CHF 2.1 17 12.3 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD 2.2 20.8 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
46B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 26.9 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.2B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.1B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 19.4 12.8 15.1
P/S Multiple
Revenue Growth P/S to Growth
SG
QAF Ltd
SGX:Q01
Average P/S: 2 657.7
0.8
N/A N/A
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
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2
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
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
SG
QAF Ltd
SGX:Q01
Average P/E: 60 105.4
13.6
N/A 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
20.8
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
26.9
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
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
QAF Ltd
SGX:Q01
Average EV/EBITDA: 20 739
4.6
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
12.3
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
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
US
Kraft Heinz Co
NASDAQ:KHC
8.7
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
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
QAF Ltd
SGX:Q01
Average EV/EBIT: 35 379
7.6
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
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
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
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

See Also

Summary
Q01 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Q01 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Q01 stock valuation using valuation multiples.
Wall Street Estimates
Q01 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Q01 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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