NSL Foods Public Company Limited

SET:NSL-R Stock Report

Market Cap: ฿9.8b

NSL Foods Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 (THB24.94)

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?

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

The above table shows the Price to Earnings ratio for NSL-R. This is calculated by dividing NSL-R's market cap by their current earnings.
What is NSL-R's PE Ratio?
PE Ratio19.6x
Earnings฿496.65m
Market Cap฿9.75b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NSL-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.6x
KTIS Kaset Thai International Sugar Corporation
164.5xn/a฿11.4b
XO Exotic Food
8.9x-3.4%฿8.8b
KSL Khon Kaen Sugar Industry
7.5x-1.3%฿8.5b
SNNP Srinanaporn Marketing
17.8x9.9%฿11.5b
NSL-R NSL Foods
19.6x11.8%฿9.8b

Price-To-Earnings vs Peers: NSL-R is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (49.6x).

Price to Earnings Ratio vs Industry

How does NSL-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
NSL-R 19.6xIndustry Avg. 13.7xNo. of Companies7PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NSL-R is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the TH Food industry average (13.7x).

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.

NSL-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: NSL-R is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

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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