Surapon Foods Valuation
Is SSF-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SSF-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSF-R (THB7.75) is trading below our estimate of fair value (THB22.94)
Significantly Below Fair Value: SSF-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 SSF-R?
Other financial metrics that can be useful for relative valuation.
What is SSF-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SSF-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38x | ||
LEE Lee Feed Mill | 25.7x | n/a | ฿2.2b |
TC Tropical Canning (Thailand) | 52.7x | n/a | ฿2.3b |
CH Chin Huay | 35.2x | n/a | ฿2.0b |
JDF JD Food | 38.3x | n/a | ฿1.6b |
SSF-R Surapon Foods | 16x | n/a | ฿2.1b |
Price-To-Earnings vs Peers: SSF-R is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (38x).
Price to Earnings Ratio vs Industry
How does SSF-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: SSF-R is good value based on its Price-To-Earnings Ratio (16x) compared to the TH Food industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is SSF-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 | 16x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SSF-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.