BD Thai Food & Beverage Valuation

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

BDTHAIFOOD (BDT15.1) is trading above our estimate of [[fair value]] (BDT1.77)

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

Valuation Score

1/6

Valuation Score 1/6

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 BDTHAIFOOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BDTHAIFOOD (BDT15.1) is trading above our estimate of fair value (BDT1.77)

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

Key Valuation Metric

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

Key metric: As BDTHAIFOOD is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BDTHAIFOOD. This is calculated by dividing BDTHAIFOOD's market cap by their current revenue.
What is BDTHAIFOOD's PS Ratio?
PS Ratio	2x
Sales	৳602.64m
Market Cap	৳1.23b

BDTHAIFOOD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.1x
Enterprise Value/EBITDA	16x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BDTHAIFOOD's PS Ratio compare to its peers?

The above table shows the PS ratio for BDTHAIFOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.4x
FUWANGFOOD Fu-Wang Foods	1.1x	n/a	৳1.4b
RENWICKJA Renwick Jajneswar (Bd)	22.4x	n/a	৳1.2b
NTC National Tea	1.7x	n/a	৳1.3b
AMCL(PRAN) Agricultural Marketing	0.5x	n/a	৳1.6b
BDTHAIFOOD BD Thai Food & Beverage	2x	n/a	৳1.2b

Price-To-Sales vs Peers: BDTHAIFOOD is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does BDTHAIFOOD's PS Ratio compare vs other companies in the BD Food Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
AMANFEED Aman Feed	0.3x	n/a	US$27.68m
INDEXAGRO Index Agro Industries	0.7x	n/a	US$24.55m
AMCL(PRAN) Agricultural Marketing	0.5x	n/a	US$13.69m
APEXFOODS Apex Foods	0.7x	n/a	US$11.00m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

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

Price to Sales Ratio vs Fair Ratio

What is BDTHAIFOOD'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.

BDTHAIFOOD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BDTHAIFOOD'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?

Analyst Forecast: Insufficient data to show price forecast.