Sunsweet Valuation
Is SUN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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.
What is SUN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.02b |
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?
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?
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.
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.