R

RFM Corp
XPHS:RFM

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RFM Corp
XPHS:RFM
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Price: 4.29 PHP 1.9% Market Closed
Market Cap: 14.5B PHP

Relative Value

The Relative Value of one RFM stock under the Base Case scenario is 4.03 PHP. Compared to the current market price of 4.29 PHP, RFM Corp is Overvalued by 6%.

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
4.03 PHP
Overvaluation 6%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
9
vs Industry
53
Median 3Y
9.3
Median 5Y
9.2
Industry
15.8
vs History
47
vs Industry
57
Median 3Y
4.8
Median 5Y
4.9
Industry
9.8
vs History
52
vs Industry
32
Median 3Y
10
Median 5Y
9
Industry
17.4
vs History
34
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
46
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
53
vs Industry
77
Median 3Y
1.5
Median 5Y
1.5
Industry
4.7
vs History
11
vs Industry
61
Median 3Y
4.4
Median 5Y
4.1
Industry
9.9
vs History
14
vs Industry
58
Median 3Y
6
Median 5Y
5.6
Industry
12.7
vs History
49
vs Industry
62
Median 3Y
3.9
Median 5Y
4
Industry
10.8
vs History
53
vs Industry
37
Median 3Y
8.8
Median 5Y
6.4
Industry
15
vs History
14
vs Industry
62
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
14.5B PHP 0.7 10.3 5 6.8
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
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.4 10.1 11.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
PH
R
RFM Corp
XPHS:RFM
Average P/S: 2 657.5
0.7
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
2.6
4%
0.6
US
Mondelez International Inc
NASDAQ:MDLZ
2.3
4%
0.6
FR
Danone SA
PAR:BN
1.7
5%
0.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
6%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
0%
N/A
US
Hershey Co
NYSE:HSY
3
3%
1
US
General Mills Inc
NYSE:GIS
1.6
0%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
8.4
11%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
P/E Multiple
Earnings Growth PEG
PH
R
RFM Corp
XPHS:RFM
Average P/E: 60 100.3
10.3
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
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.4
2%
6.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
R
RFM Corp
XPHS:RFM
Average EV/EBITDA: 20 738.4
5
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
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
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
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
R
RFM Corp
XPHS:RFM
Average EV/EBIT: 35 378.2
6.8
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
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A