M

Monde Nissin Corp
XPHS:MONDE

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Monde Nissin Corp
XPHS:MONDE
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Price: 8.18 PHP 5.41%
Market Cap: 147B PHP
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Relative Value

The Relative Value of one MONDE stock under the Base Case scenario is 11.65 PHP. Compared to the current market price of 8.18 PHP, Monde Nissin Corp is Undervalued by 30%.

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.

MONDE Relative Value
Base Case
11.65 PHP
Undervaluation 30%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
74
vs Industry
22
Median 3Y
2.4
Median 5Y
2.6
Industry
1
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-10.7
Median 5Y
10.1
Industry
16.8
Forward
14.5
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
86
vs Industry
29
Median 3Y
21.2
Median 5Y
21.5
Industry
9.9
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
44
vs Industry
3
Median 3Y
24.7
Median 5Y
24.4
Industry
17.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
83
vs Industry
21
Median 3Y
3.1
Median 5Y
3.1
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
76
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1
Forward
1.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
93
vs Industry
36
Median 3Y
7
Median 5Y
7.3
Industry
4.8
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
97
vs Industry
1
Median 3Y
14.4
Median 5Y
14.9
Industry
10.6
Forward
8.6
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
97
vs Industry
27
Median 3Y
18.2
Median 5Y
19.1
Industry
13.7
Forward
10.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
86
vs Industry
34
Median 3Y
20.5
Median 5Y
20.7
Industry
11.2
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
86
vs Industry
29
Median 3Y
34.4
Median 5Y
36.2
Industry
15.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
74
vs Industry
17
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

MONDE Competitors Multiples
Monde Nissin 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
PH
Monde Nissin Corp
XPHS:MONDE
147B PHP 1.8 -426 8.9 10.7
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
80.2B 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
167.6B MYR 542 14 380.3 7 279.1 9 403.8
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
258.3B CNY 10 43.2 37 37
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
PH
M
Monde Nissin Corp
XPHS:MONDE
Average P/S: 2 717.6
1.8
21%
0.1
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
542
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
PH
M
Monde Nissin Corp
XPHS:MONDE
Average P/E: 69 412
Negative Multiple: -426 		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%
4.2
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
14 380.3
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
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
M
Monde Nissin Corp
XPHS:MONDE
Average EV/EBITDA: 21 546.9
8.9
45%
0.2
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
7 279.1
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
37
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
M
Monde Nissin Corp
XPHS:MONDE
Average EV/EBIT: 36 422.6
10.7
60%
0.2
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
9 403.8
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
37
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

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