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

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

Below Fair Value: TACC-R (THB4.7) is trading below our estimate of fair value (THB9.8)

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?

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

The above table shows the Price to Earnings ratio for TACC-R. This is calculated by dividing TACC-R's market cap by their current earnings.
What is TACC-R's PE Ratio?
PE Ratio	11.3x
Earnings	฿249.15m
Market Cap	฿2.82b

TACC-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	1.2x
Enterprise Value/EBITDA	7.3x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TACC-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	54.2x
TWPC Thai Wah	195.6x	n/a	฿2.6b
TC Tropical Canning (Thailand)	8.8x	n/a	฿2.4b
SUN Sunsweet	8.4x	n/a	฿3.2b
BRR Buriram Sugar	4.3x	n/a	฿3.9b
TACC-R T.A.C. Consumer	11.3x	9.9%	฿2.8b

Price-To-Earnings vs Peers: TACC-R is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (53.9x).

Price to Earnings Ratio vs Industry

How does TACC-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: TACC-R is good value based on its Price-To-Earnings Ratio (11.3x) compared to the TH Food industry average (13.7x).

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.

TACC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.3x
Fair PE Ratio	13.7x

Price-To-Earnings vs Fair Ratio: TACC-R is good value based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

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.

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