Toly Bread Co Ltd
SSE:603866

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Toly Bread Co Ltd
SSE:603866
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Price: 5.8 CNY -1.36% Market Closed
Market Cap: 9.3B CNY

Relative Value

The Relative Value of one Toly Bread Co Ltd stock under the Base Case scenario is 9.61 CNY. Compared to the current market price of 5.8 CNY, Toly Bread Co Ltd is Undervalued by 40%.

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
9.61 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
30
Median 3Y
2.1
Median 5Y
2.7
Industry
0.9
Forward
1.5
vs History
92
vs Industry
33
Median 3Y
21.1
Median 5Y
22.5
Industry
15.8
Forward
16.4
vs History
92
vs Industry
30
Median 3Y
14
Median 5Y
16.7
Industry
9.8
vs History
84
vs Industry
24
Median 3Y
27.7
Median 5Y
30.6
Industry
17.4
vs History
90
vs Industry
33
Median 3Y
2.9
Median 5Y
3.5
Industry
1.5
vs History
88
vs Industry
31
Median 3Y
2.2
Median 5Y
2.6
Industry
1.1
Forward
1.5
vs History
85
vs Industry
29
Median 3Y
9.2
Median 5Y
9.3
Industry
4.7
vs History
92
vs Industry
27
Median 3Y
16.2
Median 5Y
17.5
Industry
9.9
Forward
9.1
vs History
92
vs Industry
33
Median 3Y
16.2
Median 5Y
17.5
Industry
12.7
Forward
13.2
vs History
92
vs Industry
31
Median 3Y
14.4
Median 5Y
16.3
Industry
10.8
vs History
65
vs Industry
9
Median 3Y
71.4
Median 5Y
69.9
Industry
15
vs History
92
vs Industry
29
Median 3Y
2.6
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Toly Bread Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Toly Bread Co Ltd
SSE:603866
9.3B CNY 1.5 16.9 13.2 13.2
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
232.4B CHF 2.5 21.4 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.9B USD 1.4 13.1 8.5 10
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
32.7B USD 1.7 12.8 10.7 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.9B CNY 8.6 37.2 31.6 31.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Toly Bread Co Ltd
SSE:603866
Average EV/EBITDA: 18 667.9
13.2
20%
0.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.4
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.5
0%
N/A
US
Hershey Co
NYSE:HSY
11.3
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.7
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.6
18%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.5
8%
2.8