Surapon Foods Public Company Limited

SET:SSF Stock Report

Market Cap: ฿1.9b

Surapon Foods Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SSF (THB6.95) is trading below our estimate of fair value (THB91.94)

Significantly Below Fair Value: SSF 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?

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

The above table shows the Price to Earnings ratio for SSF. This is calculated by dividing SSF's market cap by their current earnings.
What is SSF's PE Ratio?
PE Ratio11.3x
Earnings฿165.75m
Market Cap฿1.88b

Price to Earnings Ratio vs Peers

How does SSF's PE Ratio compare to its peers?

The above table shows the PE ratio for SSF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
CPI Chumporn Palm Oil Industry
6.7xn/a฿1.8b
BR Bangkok Ranch
8.4xn/a฿1.7b
PQS Premier Quality Starch
5.9xn/a฿1.7b
UPOIC United Palm Oil Industry
10.6xn/a฿2.1b
SSF Surapon Foods
11.3xn/a฿1.9b

Price-To-Earnings vs Peers: SSF is expensive based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SSF 11.3xIndustry Avg. 13.7xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SSF is good value based on its Price-To-Earnings Ratio (11.3x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is SSF'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.

SSF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ration/a

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

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