GFPT Valuation
Is GFPT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 (THB12.6) is trading below our estimate of fair value (THB40.19)
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?
Other financial metrics that can be useful for relative valuation.
What is GFPT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿15.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does GFPT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.2x | ||
SNNP Srinanaporn Marketing | 25.4x | 13.3% | ฿16.1b |
TVO Thai Vegetable Oil | 23.7x | 25.2% | ฿17.3b |
TKN Taokaenoi Food & Marketing | 19.1x | 9.0% | ฿14.2b |
SAUCE Thaitheparos | 20.7x | n/a | ฿15.3b |
GFPT-R GFPT | 11.5x | 7.0% | ฿15.8b |
Price-To-Earnings vs Peers: GFPT-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (22.2x).
Price to Earnings Ratio vs Industry
How does GFPT-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: GFPT-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the TH Food industry average (19.4x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.5x |
Fair PE Ratio | 16.5x |
Price-To-Earnings vs Fair Ratio: GFPT-R is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).
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.