Sunsweet Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: SUN-R (THB3.9) is trading below our estimate of fair value (THB5.05)

Significantly Below Fair Value: SUN-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 SUN-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SUN-R. This is calculated by dividing SUN-R's market cap by their current preferred multiple.
What is SUN-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿3.02b

SUN-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	1x
Enterprise Value/EBITDA	7.3x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUN-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	12.3x
TACC T.A.C. Consumer	12.1x	10.1%	฿2.9b
TC Tropical Canning (Thailand)	9.4x	n/a	฿2.6b
CHAO Chaosua Foods Industry	18.8x	22.7%	฿3.1b
LST Lam Soon (Thailand)	8.8x	n/a	฿4.0b
SUN-R Sunsweet	9.4x	11.7%	฿3.0b

Price-To-Earnings vs Peers: SUN-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

How does SUN-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	23.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SUN-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the TH Food industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is SUN-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.

SUN-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.4x
Fair PE Ratio	14.6x

Price-To-Earnings vs Fair Ratio: SUN-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

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.