Osotspa Valuation
Is OSP-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 OSP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OSP-R (THB22.8) is trading below our estimate of fair value (THB25.24)
Significantly Below Fair Value: OSP-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OSP-R?
Other financial metrics that can be useful for relative valuation.
What is OSP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿68.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 17.1x |
PEG Ratio | 3.4x |
Price to Earnings Ratio vs Peers
How does OSP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.6x | ||
CBG Carabao Group | 30.7x | 10.7% | ฿70.3b |
SSC Sermsuk | 27.1x | n/a | ฿9.1b |
HTC Haad Thip | 11.1x | 13.1% | ฿6.6b |
ITC i-Tail Corporation | 25.3x | 14.6% | ฿67.8b |
OSP-R Osotspa | 27.9x | 8.2% | ฿68.5b |
Price-To-Earnings vs Peers: OSP-R is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (23.6x).
Price to Earnings Ratio vs Industry
How does OSP-R's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: OSP-R is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the Asian Beverage industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is OSP-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 | 27.9x |
Fair PE Ratio | 20.6x |
Price-To-Earnings vs Fair Ratio: OSP-R is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).
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.