Chaosua Foods Industry Valuation
Is CHAO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 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.
What is CHAO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.69b |
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?
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?
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.
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.