Panda Dairy Corp
SZSE:300898

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Panda Dairy Corp
SZSE:300898
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Price: 26.75 CNY -4.12% Market Closed
Market Cap: 3.3B CNY
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Relative Value

The Relative Value of one Panda Dairy Corp stock under the Base Case scenario is 27.98 CNY. Compared to the current market price of 26.75 CNY, Panda Dairy Corp is Undervalued by 4%.

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
27.98 CNY
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
3
vs Industry
20
Median 3Y
2.9
Median 5Y
2.6
Industry
1
Forward
2.7
More Details
30.4
P/E
P/E
Price to Earnings
30.4
vs History
43
vs Industry
33
Median 3Y
30.8
Median 5Y
23.1
Industry
16.8
Forward
28.5
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
47
vs Industry
29
Median 3Y
24.5
Median 5Y
13.1
Industry
9.9
More Details
41.6
P/FCFE
P/FCFE
Price to FCFE
41.6
vs History
11
vs Industry
19
Median 3Y
27.4
Median 5Y
22.8
Industry
17.2
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
33
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
1.5
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
7
vs Industry
27
Median 3Y
2.6
Median 5Y
2.1
Industry
1.1
Forward
2.4
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
29
vs Industry
28
Median 3Y
11.9
Median 5Y
9.7
Industry
4.8
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
39
vs Industry
24
Median 3Y
26.8
Median 5Y
19.7
Industry
10.6
Forward
16
More Details
27.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.5
vs History
39
vs Industry
33
Median 3Y
26.8
Median 5Y
19.7
Industry
13.7
Forward
22.6
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
47
vs Industry
39
Median 3Y
21.8
Median 5Y
10.8
Industry
11.2
More Details
15.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.1
vs History
31
vs Industry
34
Median 3Y
12.4
Median 5Y
-57
Industry
15.5
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
21
vs Industry
13
Median 3Y
3.8
Median 5Y
3.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Panda Dairy Corp 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
CN
Panda Dairy Corp
SZSE:300898
3.3B CNY 3.9 30.4 27.5 27.5
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
75.1m MYR 0.2 14 380.3 2.3 3
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
CN
Panda Dairy Corp
SZSE:300898
Average P/S: 2 657.7
3.9
33%
0.1
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
MY
O
Ocb Bhd
KLSE:OCB
0.2
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
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
P/E Multiple
Earnings Growth P/E to Growth
CN
Panda Dairy Corp
SZSE:300898
Average P/E: 61 703
30.4
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
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Panda Dairy Corp
SZSE:300898
Average EV/EBITDA: 20 740.4
27.5
84%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
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
MY
O
Ocb Bhd
KLSE:OCB
2.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Panda Dairy Corp
SZSE:300898
Average EV/EBIT: 35 379.9
27.5
59%
0.5
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
15.6
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
MY
O
Ocb Bhd
KLSE:OCB
3
N/A N/A
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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