Chaosua Foods Industry Valuation

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

Below Fair Value: CHAO-R (THB7.55) is trading below our estimate of fair value (THB9.39)

Significantly Below Fair Value: CHAO-R is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CHAO-R. This is calculated by dividing CHAO-R's market cap by their current earnings.
What is CHAO-R's PE Ratio?
PE Ratio	14.4x
Earnings	฿157.49m
Market Cap	฿2.27b

CHAO-R 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	1.1x
Enterprise Value/EBITDA	8.3x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHAO-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.8x
TC Tropical Canning (Thailand)	8.2x	n/a	฿2.2b
LEE Lee Feed Mill	16.5x	n/a	฿2.1b
NRF NR Instant Produce	83.8x	n/a	฿2.1b
UPOIC United Palm Oil Industry	10.6x	n/a	฿2.1b
CHAO-R Chaosua Foods Industry	14.4x	14.6%	฿2.3b

Price-To-Earnings vs Peers: CHAO-R is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (29.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CHAO-R is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is CHAO-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.

CHAO-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHAO-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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