Lee Feed Mill Valuation

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

Below Fair Value: LEE (THB2.42) is trading below our estimate of fair value (THB38.74)

Significantly Below Fair Value: LEE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LEE?

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

The above table shows the Price to Earnings ratio for LEE. This is calculated by dividing LEE's market cap by their current earnings.
What is LEE's PE Ratio?
PE Ratio	17x
Earnings	฿127.86m
Market Cap	฿2.18b

LEE 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	0.4x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does LEE's PE Ratio compare to its peers?

The above table shows the PE ratio for LEE 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	11x
UPOIC United Palm Oil Industry	10.5x	n/a	฿2.1b
CPI Chumporn Palm Oil Industry	6.7x	n/a	฿1.8b
CHAO Chaosua Foods Industry	15.5x	14.6%	฿2.4b
SSF Surapon Foods	11.3x	n/a	฿1.9b
LEE Lee Feed Mill	17x	n/a	฿2.2b

Price-To-Earnings vs Peers: LEE is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LEE is expensive based on its Price-To-Earnings Ratio (17x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is LEE'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.

LEE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LEE'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.

Discover undervalued companies

Ichitan Group

฿19.9b

Together with its subsidiary Ichitan Power Co., Ltd., engages in the manufacture and sale of beverages in Thailand and internationally.

ICHI

฿14.80

-3.3%

0.7%

Asian Alliance International

฿12.0b

Produces and sells pet food and ready-to-eat human food products in Thailand, the United States, the United Kingdom, Thailand, the Kingdom of Saudi Arabia, Japan, Italy, and internationally.

AAI

฿5.75

0.9%

58.0%

GFPT

฿13.7b

Produces and distributes frozen and cooked chicken products in Thailand and internationally.

GFPT

฿10.60

-2.8%

1.9%