President Bakery Valuation
Is PB-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 PB-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PB-F (THB49.5) is trading above our estimate of fair value (THB40.41)
Significantly Below Fair Value: PB-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PB-F?
Other financial metrics that can be useful for relative valuation.
What is PB-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿31.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 11.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PB-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.1x | ||
SAPPE Sappe | 27.1x | 14.1% | ฿29.1b |
RBF R&B Food Supply | 33x | 13.1% | ฿21.4b |
ITC i-Tail Corporation | 23.5x | 13.5% | ฿63.0b |
ICHI Ichitan Group | 20.8x | 7.8% | ฿22.9b |
PB-F President Bakery | 18.4x | n/a | ฿31.5b |
Price-To-Earnings vs Peers: PB-F is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does PB-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: PB-F is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is PB-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 | 18.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PB-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.