Nutrition SC Valuation

Q: What is the Fair Price of NTSC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NTSC-R (THB9.9) is trading above our estimate of [[fair value]] (THB2.61)

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

Below Fair Value: NTSC-R (THB9.9) is trading above our estimate of fair value (THB2.61)

Significantly Below Fair Value: NTSC-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NTSC-R?

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

The above table shows the Price to Earnings ratio for NTSC-R. This is calculated by dividing NTSC-R's market cap by their current earnings.
What is NTSC-R's PE Ratio?
PE Ratio	11.8x
Earnings	฿84.04m
Market Cap	฿990.00m

NTSC-R 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	0.7x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NTSC-R 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	29.5x
CFRESH Seafresh Industry	9x	n/a	฿1.2b
JDF JD Food	17.5x	n/a	฿1.2b
TMILL T S Flour Mill	85.3x	n/a	฿1.2b
CM Chiangmai Frozen Foods	6.3x	n/a	฿785.2m
NTSC-R Nutrition SC	11.8x	n/a	฿990.0m

Price-To-Earnings vs Peers: NTSC-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (29.5x).

Price to Earnings Ratio vs Industry

How does NTSC-R'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: NTSC-R is good value based on its Price-To-Earnings Ratio (11.8x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is NTSC-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.

NTSC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.8x
Fair PE Ratio	n/a

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

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