Chin Huay Valuation
Is CH-F 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 CH-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CH-F (THB3.8) is trading below our estimate of fair value (THB13.84)
Significantly Below Fair Value: CH-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CH-F?
Other financial metrics that can be useful for relative valuation.
What is CH-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 19.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CH-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16x | ||
CHAO Chaosua Foods Industry | 21x | 22.7% | ฿3.4b |
SUN Sunsweet | 9.6x | 11.7% | ฿3.1b |
PLUS Royal Plus | 23.7x | 23.1% | ฿3.9b |
TC Tropical Canning (Thailand) | 9.5x | n/a | ฿2.6b |
CH-F Chin Huay | 27.7x | n/a | ฿3.3b |
Price-To-Earnings vs Peers: CH-F is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does CH-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: CH-F is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is CH-F'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 | 27.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CH-F'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.