Chaosua Foods Industry Valuation

Q: What is the Fair Price of CHAO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Below Fair Value: CHAO (THB12.3) is trading below our estimate of fair value (THB44.65)

Significantly Below Fair Value: CHAO 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?

Other financial metrics that can be useful for relative valuation.

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

CHAO 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's PE Ratio compare to its peers?

The above table shows the PE ratio for CHAO 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 Chaosua Foods Industry	22.7x	22.7%	฿3.7b

Price-To-Earnings vs Peers: CHAO 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'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 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'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 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'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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.