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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), Monde Nissin's Beta is 0.3081.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Monde Nissin Beta Related Terms
Monde Nissin Beta Historical Data
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The historical data trend for Monde Nissin's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Monde Nissin's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monde Nissin Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's Beta distribution charts can be found below:
* The bar in red indicates where Monde Nissin's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Monde Nissin (MNDDF) has a Beta of 0.3081 as of Jul. 31, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Monde Nissin and its competitors.
Is Monde Nissin's Beta too high?
Monde Nissin's current Beta is 0.3081. Overall, Monde Nissin has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Beta compare to KHC and GIS?
Monde Nissin's Beta of 0.3081 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Monde Nissin and its competitors. Monde Nissin's current Beta is 0.3081. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Monde Nissin (MNDDF) has a current Beta of 0.3081. The stock's GF Value™ is $0.16, compared to a current price of $0.12 — trading 25% below its estimated fair value. The current Beta is 0.3081. Monde Nissin's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Monde Nissin (MNDDF), the current Beta is 0.3081 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monde Nissin (MNDDF) Overvalued in 2026?
Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued.
The current stock price of $0.12 is trading 25% below its estimated GF Value™ of $0.16.
Key valuation signals for MNDDF:
Beta: 0.3081
GF Value™: $0.16 vs. price of $0.12 (25% below fair value)
No single metric tells the full story. See the MNDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
89GF Score
Get the complete analysis for MNDDF
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