Monde Nissin Corporation

OTCPK:MNDD.F Stock Report

Market Cap: US$2.9b

Monde Nissin Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MNDD.F ($0.23) is trading below our estimate of fair value ($0.3)

Significantly Below Fair Value: MNDD.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MNDD.F?

Key metric: As MNDD.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MNDD.F. This is calculated by dividing MNDD.F's market cap by their current revenue.
What is MNDD.F's PS Ratio?
PS Ratio2x
Sales₱81.67b
Market Cap₱171.24b

Price to Sales Ratio vs Peers

How does MNDD.F's PS Ratio compare to its peers?

The above table shows the PS ratio for MNDD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
NOMD Nomad Foods
0.9x2.6%US$2.9b
JJSF J&J Snack Foods
2.1x3.7%US$3.4b
UTZ Utz Brands
1x3.0%US$2.4b
SEB Seaboard
0.3xn/aUS$2.5b
MNDD.F Monde Nissin
2x6.6%US$171.2b

Price-To-Sales vs Peers: MNDD.F is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does MNDD.F's PS Ratio compare vs other companies in the US Food Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
BG Bunge Global
0.2x3.5%US$12.52b
DOLE Dole
0.2x0.7%US$1.46b
FARM Farmer Bros
0.1x4.6%US$47.22m
PME Pingtan Marine Enterprise
0.1xn/aUS$23.20m
MNDD.F 2.0xIndustry Avg. 0.9xNo. of Companies24PS012345+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MNDD.F is expensive based on its Price-To-Sales Ratio (2x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

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

MNDD.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MNDD.F's Price-To-Sales Fair Ratio for valuation analysis.

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 MNDD.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$0.20
0%
15.3%US$0.23US$0.13n/a11
Nov ’25n/a
US$0.21
0%
15.5%US$0.24US$0.13n/a11
Oct ’25n/a
US$0.21
0%
15.5%US$0.24US$0.13n/a11
Sep ’25n/a
US$0.21
0%
14.8%US$0.24US$0.13n/a12
Aug ’25n/a
US$0.21
0%
16.4%US$0.28US$0.13n/a12
Jul ’25n/a
US$0.21
0%
16.4%US$0.28US$0.13n/a12
Jun ’25n/a
US$0.21
0%
17.1%US$0.28US$0.13n/a12
May ’25n/a
US$0.18
0%
14.9%US$0.23US$0.11n/a11
Apr ’25n/a
US$0.18
0%
17.0%US$0.23US$0.11n/a12
Mar ’25n/a
US$0.18
0%
17.0%US$0.23US$0.11n/a12
Feb ’25n/a
US$0.18
0%
17.3%US$0.23US$0.11n/a12
Jan ’25n/a
US$0.18
0%
17.2%US$0.23US$0.11n/a12
Dec ’24n/a
US$0.18
0%
17.7%US$0.22US$0.099n/a12
Nov ’24n/a
US$0.17
0%
17.3%US$0.21US$0.097n/a12
Oct ’24n/a
US$0.17
0%
17.7%US$0.21US$0.097n/a12
Sep ’24n/a
US$0.17
0%
17.9%US$0.21US$0.098n/a13
Aug ’24n/a
US$0.18
0%
15.8%US$0.21US$0.098n/a13
Jul ’24n/a
US$0.18
0%
15.8%US$0.21US$0.098n/a13
Jun ’24n/a
US$0.19
0%
9.0%US$0.21US$0.16n/a13
May ’24US$0.21
US$0.20
-4.4%
12.4%US$0.25US$0.16n/a12
Apr ’24n/a
US$0.24
0%
11.8%US$0.28US$0.18n/a10
Mar ’24n/a
US$0.25
0%
12.9%US$0.30US$0.18n/a12
Feb ’24n/a
US$0.25
0%
12.7%US$0.30US$0.18n/a13
Jan ’24n/a
US$0.24
0%
12.8%US$0.29US$0.18n/a13
Dec ’23n/a
US$0.24
0%
12.8%US$0.29US$0.18n/a13
Nov ’23n/a
US$0.24
0%
12.4%US$0.29US$0.19n/a14

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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