Food Moments Valuation
Is FM-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 FM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FM-R (THB5.3) is trading above our estimate of fair value (THB2.34)
Significantly Below Fair Value: FM-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FM-R?
Other financial metrics that can be useful for relative valuation.
What is FM-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.94b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 11x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does FM-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.2x | ||
TFM Thai Union Feedmill | 13.7x | n/a | ฿4.1b |
KCG KCG Corporation | 14.6x | 14.8% | ฿5.3b |
LST Lam Soon (Thailand) | 8.6x | n/a | ฿3.9b |
TSTE TSTE | 59.7x | n/a | ฿5.3b |
FM-R Food Moments | 17.3x | 31.2% | ฿5.2b |
Price-To-Earnings vs Peers: FM-R is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (24.2x).
Price to Earnings Ratio vs Industry
How does FM-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: FM-R is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the TH Food industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is FM-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 | 16.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FM-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.