B

Bestore Co Ltd
SSE:603719

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Bestore Co Ltd
SSE:603719
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Price: 12.49 CNY -0.56% Market Closed
Market Cap: 5B CNY

Relative Value

The Relative Value of one Bestore Co Ltd stock under the Base Case scenario is 22.82 CNY. Compared to the current market price of 12.49 CNY, Bestore Co Ltd is Undervalued by 45%.

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
22.82 CNY
Undervaluation 45%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
55
Median 3Y
1
Median 5Y
1.2
Industry
0.9
Forward
0.6
vs History
7
vs Industry
0
Median 3Y
43.7
Median 5Y
50.8
Industry
16.1
Forward
62.9
vs History
80
vs Industry
27
Median 3Y
17.5
Median 5Y
24.2
Industry
9.6
vs History
76
vs Industry
33
Median 3Y
18.5
Median 5Y
37.1
Industry
17.2
vs History
90
vs Industry
28
Median 3Y
3.6
Median 5Y
5.2
Industry
1.4
vs History
88
vs Industry
65
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
Forward
0.5
vs History
88
vs Industry
70
Median 3Y
3.4
Median 5Y
4.3
Industry
4.7
vs History
vs Industry
7
Median 3Y
26.1
Median 5Y
31.1
Industry
10
Forward
16.7
vs History
vs Industry
10
Median 3Y
26.1
Median 5Y
31.1
Industry
12.9
Forward
6.6
vs History
80
vs Industry
34
Median 3Y
13.9
Median 5Y
22.1
Industry
10.7
vs History
71
vs Industry
27
Median 3Y
19.4
Median 5Y
33.4
Industry
15
vs History
88
vs Industry
27
Median 3Y
3.4
Median 5Y
4.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Bestore Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Bestore Co Ltd
SSE:603719
5B CNY 0.7 593.8 -1 398.4 -1 398.4
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
B
Bestore Co Ltd
SSE:603719
Average EV/EBITDA: 20 740.2
Negative Multiple: -1 398.4
16%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.5
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
B
Bestore Co Ltd
SSE:603719
Average EV/EBIT: 35 380.6
Negative Multiple: -1 398.4
23%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.9
3%
5.6
US
Mondelez International Inc
NASDAQ:MDLZ
15.1
-2%
N/A
FR
Danone SA
PAR:BN
15.1
7%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.6
-10%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.8
9%
3.3
US
General Mills Inc
NYSE:GIS
11.8
-1%
N/A