Vitasoy International Holdings Limited

MUN:VS6 Stock Report

Market Cap: €1.3b

Vitasoy International Holdings Valuation

Is VS6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VS6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VS6 (€1.28) is trading above our estimate of fair value (€0.52)

Significantly Below Fair Value: VS6 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VS6?

Key metric: As VS6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VS6. This is calculated by dividing VS6's market cap by their current earnings.
What is VS6's PE Ratio?
PE Ratio92.9x
EarningsHK$116.37m
Market CapHK$10.81b

Price to Earnings Ratio vs Peers

How does VS6's PE Ratio compare to its peers?

The above table shows the PE ratio for VS6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.2x
SZU Südzucker
6.8x-10.2%€2.3b
SSH Südwestdeutsche Salzwerke
15.3xn/a€630.5m
NLM FRoSTA
12.2xn/a€415.6m
SMB Schwälbchen Molkerei Jakob Berz
6.7xn/a€55.8m
VS6 Vitasoy International Holdings
92.9x27.6%€10.8b

Price-To-Earnings vs Peers: VS6 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does VS6's PE Ratio compare vs other companies in the European Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VS6 92.9xIndustry Avg. 13.5xNo. of Companies18PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VS6 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is VS6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VS6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio92.9x
Fair PE Ratio26.1x

Price-To-Earnings vs Fair Ratio: VS6 is expensive based on its Price-To-Earnings Ratio (92.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VS6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.28
€0.76
-40.4%
7.0%€0.82€0.71n/a4
Nov ’25€1.02
€0.74
-27.3%
7.0%€0.79€0.69n/a4
Oct ’25€0.61
€0.74
+21.6%
7.0%€0.79€0.69n/a4
Sep ’25€0.59
€0.85
+43.9%
20.2%€1.14€0.72n/a4
Aug ’25€0.68
€0.85
+25.7%
20.2%€1.14€0.72n/a4
Jul ’25€0.75
€0.85
+13.2%
20.2%€1.14€0.72n/a4
Jun ’25€0.84
€1.15
+35.8%
9.1%€1.26€1.01n/a3
May ’25€0.68
€1.15
+68.7%
9.1%€1.26€1.01n/a3
Apr ’25€0.81
€1.23
+52.6%
16.7%€1.55€0.98n/a4
Mar ’25€0.77
€1.23
+59.5%
16.7%€1.55€0.98n/a4
Feb ’25€0.74
€1.23
+64.9%
16.7%€1.55€0.98n/a4
Jan ’25€0.82
€1.23
+49.8%
16.7%€1.55€0.98n/a4
Dec ’24€0.98
€1.23
+24.7%
16.7%€1.55€0.98n/a4
Nov ’24€1.19
€1.56
+31.0%
1.6%€1.60€1.53€1.024
Oct ’24€1.12
€1.56
+39.1%
1.6%€1.60€1.53€0.614
Sep ’24€1.18
€1.56
+32.1%
1.6%€1.60€1.53€0.594
Aug ’24€1.18
€1.55
+31.4%
1.6%€1.59€1.52€0.684
Jul ’24€1.18
€1.54
+30.8%
1.6%€1.58€1.51€0.754
Jun ’24€1.53
€1.93
+25.9%
11.4%€2.23€1.65€0.844
May ’24€1.62
€1.93
+18.9%
11.4%€2.23€1.65€0.684
Apr ’24€1.79
€1.93
+7.6%
11.4%€2.23€1.65€0.814
Mar ’24€1.90
€1.93
+1.4%
11.4%€2.23€1.65€0.774
Feb ’24€1.92
€1.93
+0.3%
11.4%€2.23€1.65€0.744
Jan ’24€1.95
€1.93
-1.2%
11.4%€2.23€1.65€0.824
Dec ’23€1.65
€1.93
+16.8%
11.4%€2.23€1.65€0.984
Nov ’23€1.62
€1.94
+19.7%
10.0%€2.24€1.71€1.194

Analyst Forecast: Target price is lower than the current share price.

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