Chaosua Foods Industry Valuation

Q: 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.

CHAO-R (THB12.3) is trading below our estimate of [[fair value]] (THB44.65)

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 (THB12.3) is trading below our estimate of fair value (THB44.65)

Significantly Below Fair Value: CHAO-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 CHAO-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CHAO-R. This is calculated by dividing CHAO-R's market cap by their current preferred multiple.
What is CHAO-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿3.69b

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	2.5x
Enterprise Value/EBITDA	17.1x
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	12.6x
BRR Buriram Sugar	4x	n/a	฿3.6b
PLUS Royal Plus	23.3x	23.1%	฿3.8b
LST Lam Soon (Thailand)	8.7x	n/a	฿4.0b
TFM Thai Union Feedmill	14.5x	n/a	฿4.4b
CHAO-R Chaosua Foods Industry	22.7x	22.7%	฿3.7b

Price-To-Earnings vs Peers: CHAO-R is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (12.6x).

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
Industry Avg.	n/a	23.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CHAO-R is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the TH Food industry average (14.4x).

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	22.7x
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.