Thai Vegetable Oil Valuation
Is TVO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 TVO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TVO-R (THB19.8) is trading below our estimate of fair value (THB22.96)
Significantly Below Fair Value: TVO-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 TVO-R?
Other financial metrics that can be useful for relative valuation.
What is TVO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿17.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 19x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does TVO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.1x | ||
GFPT GFPT | 11.7x | 7.0% | ฿16.2b |
SNNP Srinanaporn Marketing | 25.5x | 13.3% | ฿16.2b |
COCOCO Thai Coconut | 35.9x | 23.0% | ฿19.4b |
TKN Taokaenoi Food & Marketing | 19.3x | 9.0% | ฿14.4b |
TVO-R Thai Vegetable Oil | 24.1x | 25.2% | ฿17.6b |
Price-To-Earnings vs Peers: TVO-R is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (23.1x).
Price to Earnings Ratio vs Industry
How does TVO-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TVO-R is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the TH Food industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is TVO-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 | 24.1x |
Fair PE Ratio | 26.2x |
Price-To-Earnings vs Fair Ratio: TVO-R is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.2x).
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.