R&B Food Supply Valuation
Is RBF-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 RBF-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RBF-R (THB8.95) is trading above our estimate of fair value (THB6.35)
Significantly Below Fair Value: RBF-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBF-R?
Other financial metrics that can be useful for relative valuation.
What is RBF-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿17.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.8x |
Enterprise Value/EBITDA | 16.7x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does RBF-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.8x | ||
TVO Thai Vegetable Oil | 21.5x | 20.3% | ฿19.6b |
GFPT GFPT | 9.7x | 5.4% | ฿15.0b |
SNNP Srinanaporn Marketing | 23x | 12.8% | ฿14.7b |
ICHI Ichitan Group | 17x | 7.5% | ฿21.1b |
RBF-R R&B Food Supply | 26.6x | 13.1% | ฿17.9b |
Price-To-Earnings vs Peers: RBF-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (17.8x).
Price to Earnings Ratio vs Industry
How does RBF-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: RBF-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the TH Food industry average (16.7x).
Price to Earnings Ratio vs Fair Ratio
What is RBF-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 | 26.6x |
Fair PE Ratio | 19.2x |
Price-To-Earnings vs Fair Ratio: RBF-R is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).
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.