NSL Foods Valuation
Is NSL-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-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 NSL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NSL-R (THB32.5) is trading above our estimate of fair value (THB16.59)
Significantly Below Fair Value: NSL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NSL-R?
Other financial metrics that can be useful for relative valuation.
What is NSL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿9.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 17.4x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does NSL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.6x | ||
KSL Khon Kaen Sugar Industry | 11.2x | 9.8% | ฿9.9b |
UVAN Univanich Palm Oil | 11.9x | n/a | ฿8.0b |
KTIS Kaset Thai International Sugar Corporation | 29.3x | n/a | ฿12.3b |
XO Exotic Food | 13.9x | 2.9% | ฿13.2b |
NSL-R NSL Foods | 29.2x | 19.8% | ฿9.8b |
Price-To-Earnings vs Peers: NSL-R is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (16.6x).
Price to Earnings Ratio vs Industry
How does NSL-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: NSL-R is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the TH Food industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is NSL-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 | 29.2x |
Fair PE Ratio | 22.5x |
Price-To-Earnings vs Fair Ratio: NSL-R is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).
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.