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 (THB4.28) is trading below our estimate of [[fair value]] (THB5.05)

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

Below Fair Value: SUN-R (THB4.28) is trading below our estimate of fair value (THB5.05)

Significantly Below Fair Value: SUN-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 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	n/a

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	1.1x
Enterprise Value/EBITDA	7.5x
PEG Ratio	2.5x

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	8.1x
TACC T.A.C. Consumer	11.5x	9.9%	฿2.8b
LST Lam Soon (Thailand)	8.1x	n/a	฿4.1b
TC Tropical Canning (Thailand)	9.1x	n/a	฿2.5b
BRR Buriram Sugar	3.9x	n/a	฿3.5b
SUN-R Sunsweet	8.7x	3.5%	฿3.2b

Price-To-Earnings vs Peers: SUN-R is expensive based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (8.1x).

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	21.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.1%
	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 (8.7x) compared to the TH Food industry average (14.1x).

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	8.7x
Fair PE Ratio	12.4x

Price-To-Earnings vs Fair Ratio: SUN-R is good value based on its Price-To-Earnings Ratio (8.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).

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.