Osotspa Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: OSP-F (THB36) is trading above our estimate of fair value (THB29.12)

Significantly Below Fair Value: OSP-F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OSP-F?

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

The above table shows the Price to Earnings ratio for OSP-F. This is calculated by dividing OSP-F's market cap by their current earnings.
What is OSP-F's PE Ratio?
PE Ratio	45.9x
Earnings	฿1.96b
Market Cap	฿90.11b

OSP-F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	29.2x
PEG Ratio	3.6x

Price to Earnings Ratio vs Peers

How does OSP-F's PE Ratio compare to its peers?

The above table shows the PE ratio for OSP-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.2x
CBG Carabao Group	29.2x	10.0%	฿79.0b
SSC Sermsuk	41.4x	n/a	฿16.8b
HTC Haad Thip	11.2x	n/a	฿6.6b
TFMAMA Thai President Foods	15.2x	n/a	฿65.8b
OSP-F Osotspa	45.9x	16.2%	฿90.1b

Price-To-Earnings vs Peers: OSP-F is good value based on its Price-To-Earnings Ratio (45.9x) compared to the peer average (66.7x).

Price to Earnings Ratio vs Industry

How does OSP-F's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OSP-F is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the Asian Beverage industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is OSP-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.

OSP-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OSP-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.

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