Thaifoods Group Valuation
Is TFG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TFG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TFG-R (THB3.74) is trading above our estimate of fair value (THB3.16)
Significantly Below Fair Value: TFG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TFG-R?
Other financial metrics that can be useful for relative valuation.
What is TFG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿21.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 11.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TFG-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.8x | ||
ICHI Ichitan Group | 3.2x | 11.4% | ฿22.6b |
TVO Thai Vegetable Oil | 0.5x | 5.4% | ฿17.1b |
SAPPE Sappe | 4.9x | 13.5% | ฿30.4b |
SNNP Srinanaporn Marketing | 2.6x | 8.8% | ฿15.8b |
TFG-R Thaifoods Group | 0.4x | 8.8% | ฿21.7b |
Price-To-Sales vs Peers: TFG-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does TFG-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Sales vs Industry: TFG-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the TH Food industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is TFG-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: TFG-R is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
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.