Chuwit Farm (2019) Public Company Limited

SET:CFARM-R Stock Report

Market Cap: ฿556.8m

Chuwit Farm (2019) Valuation

Is CFARM-R 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-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 CFARM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CFARM-R (THB0.9) is trading below our estimate of fair value (THB5.44)

Significantly Below Fair Value: CFARM-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CFARM-R?

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

The above table shows the Price to Earnings ratio for CFARM-R. This is calculated by dividing CFARM-R's market cap by their current earnings.
What is CFARM-R's PE Ratio?
PE Ratio58.3x
Earnings฿8.96m
Market Cap฿556.80m

Price to Earnings Ratio vs Peers

How does CFARM-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CFARM-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.4x
F&D Food and Drinks
9.2xn/a฿665.3m
APO Asian Palm Oil
6.6xn/a฿734.4m
CM Chiangmai Frozen Foods
6.3xn/a฿785.2m
NTSC Nutrition SC
11.6xn/a฿985.0m
CFARM-R Chuwit Farm (2019)
58.3x91.1%฿556.8m

Price-To-Earnings vs Peers: CFARM-R is expensive based on its Price-To-Earnings Ratio (58.3x) compared to the peer average (8.4x).

Price to Earnings Ratio vs Industry

How does CFARM-R's PE Ratio compare vs other companies in the TH Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
CFARM-R 58.3xIndustry Avg. 13.4xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFARM-R is expensive based on its Price-To-Earnings Ratio (58.3x) compared to the TH Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is CFARM-R'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.

CFARM-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CFARM-R's Price-To-Earnings 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.

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