Food and Drinks Valuation
Is F&D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 F&D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: F&D (THB32.25) is trading below our estimate of fair value (THB156.33)
Significantly Below Fair Value: F&D is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for F&D?
Other financial metrics that can be useful for relative valuation.
What is F&D's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿533.14m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 6.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does F&D's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.5x | ||
CHOTI Kiang Huat Sea Gull Trading Frozen Food | 4.9x | n/a | ฿502.5m |
CM Chiangmai Frozen Foods | 7.7x | n/a | ฿922.4m |
SORKON S. Khonkaen Foods | 21.5x | n/a | ฿1.5b |
NTSC Nutrition SC | 19.8x | n/a | ฿1.4b |
F&D Food and Drinks | 8.2x | n/a | ฿533.1m |
Price-To-Earnings vs Peers: F&D is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does F&D's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: F&D is good value based on its Price-To-Earnings Ratio (8.2x) compared to the TH Food industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is F&D'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 | 8.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate F&D'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.