Chuwit Farm (2019) Valuation
Is CFARM-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 (THB1.37) is trading below our estimate of fair value (THB2.51)
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?
Other financial metrics that can be useful for relative valuation.
What is CFARM-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿794.60m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 10.9x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does CFARM-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.8x | ||
CM Chiangmai Frozen Foods | 7x | n/a | ฿830.9m |
F&D Food and Drinks | 9x | n/a | ฿625.7m |
NTSC Nutrition SC | 18.9x | n/a | ฿1.3b |
CHOTI Kiang Huat Sea Gull Trading Frozen Food | 4.4x | n/a | ฿523.1m |
CFARM-R Chuwit Farm (2019) | 26.6x | 39.4% | ฿794.6m |
Price-To-Earnings vs Peers: CFARM-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does CFARM-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: CFARM-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the TH Food industry average (16.4x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 26.6x |
Fair PE Ratio | n/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.