GFPT Public Company Limited

SET:GFPT-R Stock Report

Market Cap: ฿13.5b

GFPT Valuation

Is GFPT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 GFPT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GFPT-R (THB10.8) is trading below our estimate of fair value (THB35.04)

Significantly Below Fair Value: GFPT-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 GFPT-R?

Key metric: As GFPT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GFPT-R. This is calculated by dividing GFPT-R's market cap by their current earnings.
What is GFPT-R's PE Ratio?
PE Ratio6.8x
Earnings฿2.00b
Market Cap฿13.54b

Price to Earnings Ratio vs Peers

How does GFPT-R's PE Ratio compare to its peers?

The above table shows the PE ratio for GFPT-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
RBF R&B Food Supply
25.1x11.2%฿12.6b
SNNP Srinanaporn Marketing
17.6x9.9%฿11.4b
SAUCE Thaitheparos
19xn/a฿14.1b
TKN Taokaenoi Food & Marketing
13.1x1.8%฿11.6b
GFPT-R GFPT
6.8x-5.5%฿13.5b

Price-To-Earnings vs Peers: GFPT-R is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does GFPT-R's PE Ratio compare vs other companies in the TH Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
GFPT-R 6.8xIndustry Avg. 13.4xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GFPT-R is good value based on its Price-To-Earnings Ratio (6.8x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is GFPT-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.

GFPT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: GFPT-R is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).

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.

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