R

RFM Corp
XPHS:RFM

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RFM Corp
XPHS:RFM
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Price: 4.18 PHP Market Closed
Market Cap: 14.1B PHP

Relative Value

The Relative Value of one RFM stock under the Base Case scenario is 4.06 PHP. Compared to the current market price of 4.18 PHP, RFM Corp is Overvalued by 3%.

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.

RFM Relative Value
Base Case
4.06 PHP
Overvaluation 3%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
9
vs Industry
51
Median 3Y
9.3
Median 5Y
9.2
Industry
16.1
vs History
73
vs Industry
54
Median 3Y
4.6
Median 5Y
4.9
Industry
9.6
vs History
76
vs Industry
44
Median 3Y
10
Median 5Y
9
Industry
17.2
vs History
28
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
63
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
77
vs Industry
79
Median 3Y
1.5
Median 5Y
1.5
Industry
4.7
vs History
63
vs Industry
60
Median 3Y
4.3
Median 5Y
4
Industry
10
vs History
47
vs Industry
56
Median 3Y
5.9
Median 5Y
5.5
Industry
12.9
vs History
85
vs Industry
61
Median 3Y
3.8
Median 5Y
3.9
Industry
10.7
vs History
76
vs Industry
46
Median 3Y
8.8
Median 5Y
6.4
Industry
15
vs History
82
vs Industry
52
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

RFM Competitors Multiples
RFM Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
RFM Corp
XPHS:RFM
14.1B PHP 0.6 9.9 3.8 5.5
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
R
RFM Corp
XPHS:RFM
Average EV/EBITDA: 18 666.6
3.8
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
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.4
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A