Kuang Pei San Food Products Valuation
Is POMPUI-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of POMPUI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: POMPUI-R (THB0.29) is trading above our estimate of fair value (THB0.09)
Significantly Below Fair Value: POMPUI-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for POMPUI-R?
Key metric: As POMPUI-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is POMPUI-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | ฿1.28b |
| Market Cap | ฿145.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does POMPUI-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
KASET Thai Ha | 0.6x | n/a | ฿250.2m |
CHOTI Kiang Huat Sea Gull Trading Frozen Food | 0.2x | n/a | ฿510.0m |
GLOCON Global Consumer | 0.3x | n/a | ฿594.0m |
CFARM Chuwit Farm (2019) | 2.6x | 12.5% | ฿580.0m |
POMPUI-R Kuang Pei San Food Products | 0.1x | n/a | ฿145.1m |
Price-To-Sales vs Peers: POMPUI-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).
Price to Sales Ratio vs Industry
How does POMPUI-R's PS Ratio compare vs other companies in the TH Food Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.7x | 6.8% | |
POMPUI-R Kuang Pei San Food Products | 0.1x | n/a | US$4.05m |
CFRESH Seafresh Industry | 0.2x | n/a | US$37.64m |
POMPUI Kuang Pei San Food Products | 0.1x | n/a | US$4.05m |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.7x | 10.9% | |
POMPUI-R Kuang Pei San Food Products | 0.1x | n/a | US$4.05m |
Price-To-Sales vs Industry: POMPUI-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the TH Food industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is POMPUI-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate POMPUI-R's Price-To-Sales 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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