PAN Relative Valuation - PAN Group JSC - Alpha Spread
P

PAN Group JSC
VN:PAN

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PAN Group JSC
VN:PAN
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Price: 23 500 VND -0.21% Market Closed
Market Cap: 4.9T VND
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Relative Value

The Relative Value of one PAN stock under the Base Case scenario is 34 513.58 VND. Compared to the current market price of 23 500 VND, PAN Group JSC is Undervalued by 32%.

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.

PAN Relative Value
Base Case
34 513.58 VND
Undervaluation 32%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
0
vs Industry
51
Median 3Y
9.9
Median 5Y
9.9
Industry
16.3
Forward
10.7
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
9.4
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
17.4
vs History
0
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
0
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.3
vs History
0
vs Industry
75
Median 3Y
1.7
Median 5Y
1.7
Industry
4.7
vs History
0
vs Industry
67
Median 3Y
3.4
Median 5Y
3.4
Industry
10.2
Forward
3
vs History
0
vs Industry
62
Median 3Y
5.4
Median 5Y
5.4
Industry
13.5
Forward
4.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
10.6
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
15.3
vs History
0
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

PAN Competitors Multiples
PAN Group JSC 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
PAN Group JSC
VN:PAN
4.9T VND 0.3 10.4 3.5 5.6
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
220.4B CHF 2.4 19.7 13.9 17
US
Mondelez International Inc
NASDAQ:MDLZ
100.4B USD 2.8 25.4 15.3 18.3
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.5B USD 1.6 22.1 9.6 11.4
US
General Mills Inc
NYSE:GIS
42.2B USD 2.1 16.9 12.6 14.5
US
Hershey Co
NYSE:HSY
40B USD 3.6 21.7 14.6 17
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
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.7 77.2 51 57.3

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