JD Food Valuation
Is JDF-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 JDF-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JDF-F (THB4.5) is trading above our estimate of fair value (THB0.68)
Significantly Below Fair Value: JDF-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JDF-F?
Other financial metrics that can be useful for relative valuation.
What is JDF-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4x |
Enterprise Value/EBITDA | 26.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JDF-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.9x | ||
PQS Premier Quality Starch | 9.6x | n/a | ฿2.0b |
CFRESH Seafresh Industry | 11.9x | n/a | ฿1.8b |
SSF Surapon Foods | 15.1x | n/a | ฿2.1b |
UPOIC United Palm Oil Industry | 11x | n/a | ฿2.1b |
JDF-F JD Food | 58.9x | n/a | ฿1.8b |
Price-To-Earnings vs Peers: JDF-F is expensive based on its Price-To-Earnings Ratio (58.9x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does JDF-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: JDF-F is expensive based on its Price-To-Earnings Ratio (58.9x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is JDF-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 | 58.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JDF-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.