Osotspa Valuation

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

Below Fair Value: OSP-R (THB21.3) is trading below our estimate of fair value (THB32.65)

Significantly Below Fair Value: OSP-R is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OSP-R. This is calculated by dividing OSP-R's market cap by their current earnings.
What is OSP-R's PE Ratio?
PE Ratio	42.5x
Earnings	฿1.50b
Market Cap	฿63.98b

OSP-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	2.4x
Enterprise Value/EBITDA	20.7x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OSP-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	23.2x
CBG Carabao Group	29.2x	10.0%	฿79.0b
SSC Sermsuk	41.4x	n/a	฿16.8b
HTC Haad Thip	11.2x	n/a	฿6.6b
TU Thai Union Group	11.2x	9.7%	฿58.7b
OSP-R Osotspa	42.5x	29.2%	฿64.0b

Price-To-Earnings vs Peers: OSP-R is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does OSP-R's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OSP-R is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the Asian Beverage industry average (18.8x).

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.

OSP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.5x
Fair PE Ratio	25.7x

Price-To-Earnings vs Fair Ratio: OSP-R is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).

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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