Thaitheparos Valuation

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

SAUCE-R (THB40.5) is trading below our estimate of [[fair value]] (THB41.15)

Is SAUCE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

Below Fair Value: SAUCE-R (THB40.5) is trading below our estimate of fair value (THB41.15)

Significantly Below Fair Value: SAUCE-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 SAUCE-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SAUCE-R. This is calculated by dividing SAUCE-R's market cap by their current preferred multiple.
What is SAUCE-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿14.58b

SAUCE-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	3.8x
Enterprise Value/EBITDA	13.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAUCE-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	16.5x
GFPT GFPT	8.3x	3.3%	฿14.8b
RBF R&B Food Supply	20.9x	12.0%	฿13.0b
COCOCO Thai Coconut	21.3x	21.8%	฿16.5b
TKN Taokaenoi Food & Marketing	15.3x	2.9%	฿14.5b
SAUCE-R Thaitheparos	19.3x	n/a	฿14.6b

Price-To-Earnings vs Peers: SAUCE-R is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does SAUCE-R's PE Ratio compare vs other companies in the TH Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SAUCE-R is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the TH Food industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is SAUCE-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.

SAUCE-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAUCE-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.