DBC Relative Valuation - Dabaco Group - Alpha Spread
D

Dabaco Group
VN:DBC

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Dabaco Group
VN:DBC
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Price: 28 600 VND -2.89% Market Closed
Market Cap: 9.2T VND
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Relative Value

The Relative Value of one DBC stock under the Base Case scenario is 27 449.43 VND. Compared to the current market price of 28 600 VND, Dabaco Group is Overvalued 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.

DBC Relative Value
Base Case
27 449.43 VND
Overvaluation 4%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.8
vs History
0
vs Industry
33
Median 3Y
37.2
Median 5Y
37.2
Industry
16.3
Forward
13.9
vs History
vs Industry
4
Median 3Y
-8.4
Median 5Y
-8.4
Industry
9.4
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-31.4
Industry
17.4
vs History
0
vs Industry
41
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
0
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
vs History
0
vs Industry
41
Median 3Y
6.8
Median 5Y
6.8
Industry
4.7
vs History
0
vs Industry
53
Median 3Y
7.8
Median 5Y
7.8
Industry
10.2
Forward
7.4
vs History
0
vs Industry
41
Median 3Y
17.1
Median 5Y
17.1
Industry
13.5
Forward
11.1
vs History
vs Industry
4
Median 3Y
-8.3
Median 5Y
-8.3
Industry
10.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
15.3
vs History
0
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

DBC Competitors Multiples
Dabaco Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Dabaco Group
VN:DBC
9.2T VND 0.8 38.9 8.2 17.9
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.3 18.2
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.5 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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