Panda Dairy Corp
SZSE:300898

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Panda Dairy Corp
SZSE:300898
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Price: 22.5 CNY -3.68% Market Closed
Market Cap: 2.8B CNY
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Relative Value

The Relative Value of one Panda Dairy Corp stock under the Base Case scenario is 27.73 CNY. Compared to the current market price of 22.5 CNY, Panda Dairy Corp is Undervalued by 19%.

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
27.73 CNY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
20
Median 3Y
2.9
Median 5Y
2.5
Industry
1
Forward
2.3
vs History
43
vs Industry
33
Median 3Y
30.6
Median 5Y
21.7
Industry
16.8
Forward
24
vs History
47
vs Industry
29
Median 3Y
24.5
Median 5Y
13
Industry
10.1
vs History
11
vs Industry
19
Median 3Y
26.5
Median 5Y
22.1
Industry
18.8
vs History
33
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
1.6
vs History
7
vs Industry
27
Median 3Y
2.6
Median 5Y
2.1
Industry
1.1
Forward
1.9
vs History
29
vs Industry
28
Median 3Y
11.6
Median 5Y
9.4
Industry
4.9
vs History
39
vs Industry
24
Median 3Y
26.7
Median 5Y
18.1
Industry
10.7
Forward
13.1
vs History
39
vs Industry
33
Median 3Y
26.7
Median 5Y
18.1
Industry
13.9
Forward
18.4
vs History
47
vs Industry
39
Median 3Y
21.8
Median 5Y
10.7
Industry
11.4
vs History
31
vs Industry
34
Median 3Y
11.9
Median 5Y
-60.8
Industry
16
vs History
21
vs Industry
13
Median 3Y
3.8
Median 5Y
3.7
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Panda Dairy Corp 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
Panda Dairy Corp
SZSE:300898
2.8B CNY 3.2 25.5 22.4 22.4
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
203.5B CHF 2.2 18.2 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
88.1B USD 2.4 23.1 14 16.8
FR
Danone SA
PAR:BN
41.9B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
39B USD 1.5 28.3 9.1 10.7
US
Hershey Co
NYSE:HSY
37B USD 3.3 20.7 13.7 16.1
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.5B USD 1.8 15.1 11.6 13.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
256.5B CNY 10 42.9 36.7 36.7
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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