KDC Relative Valuation - Kido Group Corp - Alpha Spread
K

Kido Group Corp
VN:KDC

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Kido Group Corp
VN:KDC
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Price: 54 600 VND 0.18% Market Closed
Market Cap: 15.8T VND
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Relative Value

The Relative Value of one KDC stock under the Base Case scenario is 35 348.04 VND. Compared to the current market price of 54 600 VND, Kido Group Corp is Overvalued by 35%.

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.

KDC Relative Value
Base Case
35 348.04 VND
Overvaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
50
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
-39.4
Median 5Y
-39.4
Industry
16.3
More Details
36.8
P/OCF
P/OCF
Price to OCF
36.8
vs History
50
vs Industry
27
Median 3Y
37.1
Median 5Y
37.1
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-184.4
Median 5Y
-184.4
Industry
17.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
50
vs Industry
28
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
50
vs Industry
26
Median 3Y
2.4
Median 5Y
2.4
Industry
1.1
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
50
vs Industry
20
Median 3Y
12.6
Median 5Y
12.6
Industry
4.7
More Details
40.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.5
vs History
50
vs Industry
3
Median 3Y
40.9
Median 5Y
40.9
Industry
10.2
More Details
98.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
98.4
vs History
50
vs Industry
Median 3Y
99.3
Median 5Y
99.3
Industry
13.5
More Details
38.9
EV/OCF
EV/OCF
Enterprise Value to OCF
38.9
vs History
50
vs Industry
29
Median 3Y
39.3
Median 5Y
39.3
Industry
10.6
More Details
54.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.7
vs History
50
vs Industry
31
Median 3Y
55.1
Median 5Y
55.1
Industry
15.3
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
50
vs Industry
25
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details

Multiples Across Competitors

KDC Competitors Multiples
Kido Group 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
VN
Kido Group Corp
VN:KDC
17.2T VND 2.2 -39.1 40.5 98.4
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
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
99.9B USD 2.8 25.3 15.2 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 14.4 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
P/E Multiple
Earnings Growth
VN
K
Kido Group Corp
VN:KDC
Average P/E: 69 497
Negative Multiple: -39.1 		N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A
CH
Nestle SA
SIX:NESN
19.6
29%
US
Mondelez International Inc
NASDAQ:MDLZ
25.3
7%
FR
Danone SA
PAR:BN
41.5
211%
US
Kraft Heinz Co
NASDAQ:KHC
22
43%
MY
O
Ocb Bhd
KLSE:OCB
15 076.9
N/A
US
General Mills Inc
NYSE:GIS
16.8
13%
US
Hershey Co
NYSE:HSY
21.4
11%
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
28%
ZA
A
Avi Ltd
JSE:AVI
Not Available
33%

See Also

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