T.A.C. Consumer Valuation
Is TACC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 TACC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TACC-R (THB5.1) is trading below our estimate of fair value (THB9.99)
Significantly Below Fair Value: TACC-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 TACC-R?
Other financial metrics that can be useful for relative valuation.
What is TACC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 9x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does TACC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 36.8x | ||
TWPC Thai Wah | 70.8x | n/a | ฿3.3b |
TFM Thai Union Feedmill | 38.9x | 54.1% | ฿3.4b |
TSTE TSTE | 29.8x | n/a | ฿3.8b |
BR Bangkok Ranch | 7.8x | n/a | ฿2.4b |
TACC-R T.A.C. Consumer | 14.8x | 11.6% | ฿3.1b |
Price-To-Earnings vs Peers: TACC-R is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does TACC-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TACC-R is good value based on its Price-To-Earnings Ratio (14.8x) compared to the TH Food industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is TACC-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 | 14.8x |
Fair PE Ratio | 14.7x |
Price-To-Earnings vs Fair Ratio: TACC-R is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).
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.