VCF Relative Valuation - Vinacafe Bien Hoa JSC - Alpha Spread
V

Vinacafe Bien Hoa JSC
VN:VCF

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Vinacafe Bien Hoa JSC
VN:VCF
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Price: 226 000 VND Market Closed
Market Cap: 6T VND
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Relative Value

The Relative Value of one VCF stock under the Base Case scenario is 177 682.45 VND. Compared to the current market price of 226 000 VND, Vinacafe Bien Hoa JSC is Overvalued by 21%.

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
177 682.45 VND
Overvaluation 21%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
19
Median 3Y
2.5
Median 5Y
2.5
Industry
0.9
vs History
25
vs Industry
46
Median 3Y
13.5
Median 5Y
13.5
Industry
16.3
vs History
25
vs Industry
35
Median 3Y
11.9
Median 5Y
11.9
Industry
9.4
vs History
25
vs Industry
38
Median 3Y
9
Median 5Y
9
Industry
17.4
vs History
25
vs Industry
22
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
vs History
25
vs Industry
20
Median 3Y
2.3
Median 5Y
2.3
Industry
1.1
vs History
25
vs Industry
19
Median 3Y
11.5
Median 5Y
11.5
Industry
4.7
vs History
25
vs Industry
32
Median 3Y
12.3
Median 5Y
12.3
Industry
10.2
vs History
25
vs Industry
42
Median 3Y
12.3
Median 5Y
12.3
Industry
13.5
vs History
25
vs Industry
38
Median 3Y
11.1
Median 5Y
11.1
Industry
10.6
vs History
25
vs Industry
39
Median 3Y
11.2
Median 5Y
11.2
Industry
15.3
vs History
25
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
6T VND 2.5 13.6 12.3 12.3
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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