Sunsweet Valuation

Q: 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.

SUN-R (THB3.98) is trading below our estimate of [[fair value]] (THB8.58)

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

Valuation Score

4/6

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

Below Fair Value: SUN-R (THB3.98) is trading below our estimate of fair value (THB8.58)

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?

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

The above table shows the Price to Earnings ratio for SUN-R. This is calculated by dividing SUN-R's market cap by their current earnings.
What is SUN-R's PE Ratio?
PE Ratio	8.1x
Earnings	฿378.82m
Market Cap	฿3.08b

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	7.2x
PEG Ratio	n/a

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	14.5x
TACC T.A.C. Consumer	11.3x	9.9%	฿2.8b
PLUS Royal Plus	30.4x	46.0%	฿3.7b
TC Tropical Canning (Thailand)	8.4x	n/a	฿2.3b
LST Lam Soon (Thailand)	8x	n/a	฿4.1b
SUN-R Sunsweet	8.1x	n/a	฿3.1b

Price-To-Earnings vs Peers: SUN-R is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (14.5x).

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

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SUN-R is good value based on its Price-To-Earnings Ratio (8.1x) compared to the TH Food industry average (13.7x).

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	8.1x
Fair PE Ratio	n/a

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

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