V

Vinacafe Bien Hoa JSC
VN:VCF

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Vinacafe Bien Hoa JSC
VN:VCF
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Price: 210 800 VND 0.14% Market Closed
Market Cap: 5.6T VND
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Relative Value

The Relative Value of one VCF stock under the Base Case scenario is 185 297.78 VND. Compared to the current market price of 210 800 VND, Vinacafe Bien Hoa JSC is Overvalued by 12%.

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.

VCF Relative Value
Base Case
185 297.78 VND
Overvaluation 12%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
19
Median 3Y
2.3
Median 5Y
2.3
Industry
1
vs History
66
vs Industry
46
Median 3Y
13.2
Median 5Y
13.2
Industry
16.8
vs History
33
vs Industry
35
Median 3Y
15.1
Median 5Y
15.1
Industry
9.9
vs History
33
vs Industry
38
Median 3Y
16.6
Median 5Y
16.6
Industry
17.2
vs History
33
vs Industry
22
Median 3Y
3.2
Median 5Y
3.2
Industry
1.5
vs History
50
vs Industry
20
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
vs History
50
vs Industry
19
Median 3Y
12.1
Median 5Y
12.1
Industry
4.8
vs History
50
vs Industry
32
Median 3Y
13
Median 5Y
13
Industry
10.6
vs History
50
vs Industry
42
Median 3Y
13
Median 5Y
13
Industry
13.7
vs History
33
vs Industry
38
Median 3Y
15.3
Median 5Y
15.3
Industry
11.2
vs History
33
vs Industry
39
Median 3Y
15.4
Median 5Y
15.4
Industry
15.5
vs History
50
vs Industry
15
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

VCF Competitors Multiples
Vinacafe Bien Hoa 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
Vinacafe Bien Hoa JSC
VN:VCF
5.6T VND 2.3 13 12.8 12.8
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
80.1B 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
169.8B MYR 549 14 565.6 7 372.9 9 525
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
257.7B CNY 10 43.1 36.9 36.9
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.6 10.7 12.4
P/S Multiple
Revenue Growth P/S to Growth
VN
V
Vinacafe Bien Hoa JSC
VN:VCF
Average P/S: 2 718.5
2.3
N/A N/A
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
549
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
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
VN
V
Vinacafe Bien Hoa JSC
VN:VCF
Average P/E: 61 721.6
13
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%
4.1
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
14 565.6
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
43.1
40%
1.1
US
General Mills Inc
NYSE:GIS
13.6
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
V
Vinacafe Bien Hoa JSC
VN:VCF
Average EV/EBITDA: 21 557.7
12.8
N/A N/A
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
7 372.9
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
36.9
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
V
Vinacafe Bien Hoa JSC
VN:VCF
Average EV/EBIT: 36 436.2
12.8
N/A N/A
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
9 525
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
36.9
45%
0.8
US
General Mills Inc
NYSE:GIS
12.4
2%
6.7

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