B

Bright Dairy and Food Co Ltd
SSE:600597

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Bright Dairy and Food Co Ltd
SSE:600597
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Price: 8.54 CNY -0.58%
Market Cap: 11.8B CNY

Relative Value

The Relative Value of one Bright Dairy and Food Co Ltd stock under the Base Case scenario is 17.92 CNY. Compared to the current market price of 8.54 CNY, Bright Dairy and Food Co Ltd is Undervalued by 52%.

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.

Relative Value
Base Case
17.92 CNY
Undervaluation 52%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
82
vs Industry
48
Median 3Y
25.2
Median 5Y
28.4
Industry
15.7
Forward
23.5
vs History
58
vs Industry
37
Median 3Y
9.6
Median 5Y
9.6
Industry
9.7
vs History
34
vs Industry
14
Median 3Y
12.3
Median 5Y
-10.4
Industry
17.4
vs History
92
vs Industry
50
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
vs History
82
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
77
vs Industry
70
Median 3Y
2.8
Median 5Y
2.9
Industry
4.7
vs History
6
vs Industry
17
Median 3Y
20.6
Median 5Y
20.2
Industry
9.9
Forward
5.2
vs History
6
vs Industry
24
Median 3Y
20.6
Median 5Y
20.2
Industry
12.6
Forward
12.7
vs History
61
vs Industry
40
Median 3Y
9.5
Median 5Y
9.6
Industry
10.8
vs History
44
vs Industry
10
Median 3Y
22.2
Median 5Y
21.8
Industry
15
vs History
88
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Bright Dairy and Food Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bright Dairy and Food Co Ltd
SSE:600597
11.8B CNY 0.5 15.5 52.8 52.8
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
84.3B USD 2.3 18.3 12.3 14.7
FR
Danone SA
PAR:BN
46.1B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
41.1B 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
224.9B CNY 8.6 36.8 31.1 31.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.1 22.3 29.6