Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 28.01 CNY -8.55% Market Closed
Market Cap: 11.2B CNY
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Relative Value

The Relative Value of one Three Squirrels Inc stock under the Base Case scenario is 48.38 CNY. Compared to the current market price of 28.01 CNY, Three Squirrels Inc is Undervalued by 42%.

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
48.38 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
49
Median 3Y
1.1
Median 5Y
1.4
Industry
1
Forward
1.1
vs History
73
vs Industry
26
Median 3Y
35.1
Median 5Y
49.7
Industry
16.5
Forward
29
vs History
17
vs Industry
14
Median 3Y
30.4
Median 5Y
28.9
Industry
9.8
vs History
vs Industry
28
Median 3Y
28.6
Median 5Y
28.6
Industry
17.9
vs History
47
vs Industry
19
Median 3Y
3.5
Median 5Y
4.4
Industry
1.5
vs History
50
vs Industry
61
Median 3Y
1
Median 5Y
1.3
Industry
1.1
Forward
1
vs History
44
vs Industry
62
Median 3Y
4
Median 5Y
4.7
Industry
4.8
vs History
73
vs Industry
21
Median 3Y
29.6
Median 5Y
37.9
Industry
10.4
Forward
17.6
vs History
73
vs Industry
30
Median 3Y
29.6
Median 5Y
37.9
Industry
13.5
Forward
20.4
vs History
15
vs Industry
19
Median 3Y
29.3
Median 5Y
27.8
Industry
11.2
vs History
0
vs Industry
17
Median 3Y
20.6
Median 5Y
21.9
Industry
15.4
vs History
46
vs Industry
13
Median 3Y
3.5
Median 5Y
5.3
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Three Squirrels Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Three Squirrels Inc
SZSE:300783
11.2B CNY 1.2 28.7 22.8 22.8
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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