NR Instant Produce Valuation
Is NRF-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NRF-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NRF-R (THB4.94) is trading above our estimate of fair value (THB0.54)
Significantly Below Fair Value: NRF-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NRF-R?
Other financial metrics that can be useful for relative valuation.
What is NRF-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿7.00b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | 29.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NRF-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
UVAN Univanich Palm Oil | 0.6x | n/a | ฿7.9b |
MALEE Malee Group | 0.9x | n/a | ฿7.3b |
NSL NSL Foods | 2x | 13.5% | ฿9.8b |
KSL Khon Kaen Sugar Industry | 0.5x | 1.6% | ฿9.7b |
NRF-R NR Instant Produce | 2.3x | n/a | ฿7.0b |
Price-To-Sales vs Peers: NRF-R is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does NRF-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Sales vs Industry: NRF-R is expensive based on its Price-To-Sales Ratio (2.3x) compared to the TH Food industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is NRF-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NRF-R's Price-To-Sales 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.