Univanich Palm Oil Public Company Limited

SET:UVAN-R Stock Report

Market Cap: ฿8.7b

Univanich Palm Oil Valuation

Is UVAN-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

Below Fair Value: UVAN-R (THB9.2) is trading below our estimate of fair value (THB20.25)

Significantly Below Fair Value: UVAN-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 UVAN-R?

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

The above table shows the Price to Earnings ratio for UVAN-R. This is calculated by dividing UVAN-R's market cap by their current earnings.
What is UVAN-R's PE Ratio?
PE Ratio6.4x
Earnings฿1.36b
Market Cap฿8.70b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UVAN-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
ASIAN Asian Sea Corporation
8.6xn/a฿7.0b
KSL Khon Kaen Sugar Industry
7.6x-1.3%฿8.7b
AAI Asian Alliance International
12.5x6.8%฿12.4b
SNNP Srinanaporn Marketing
17.5x9.9%฿11.3b
UVAN-R Univanich Palm Oil
6.4xn/a฿8.6b

Price-To-Earnings vs Peers: UVAN-R is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does UVAN-R's PE Ratio compare vs other companies in the TH Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
UVAN-R 6.4xIndustry Avg. 13.7xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UVAN-R is good value based on its Price-To-Earnings Ratio (6.4x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is UVAN-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.

UVAN-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UVAN-R's Price-To-Earnings Fair Ratio for valuation analysis.

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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