Sappe Valuation
Is SAPPE-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 SAPPE-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAPPE-F (THB34) is trading above our estimate of fair value (THB30.71)
Significantly Below Fair Value: SAPPE-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAPPE-F?
Other financial metrics that can be useful for relative valuation.
What is SAPPE-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿28.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.2x |
Enterprise Value/EBITDA | 17.1x |
PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does SAPPE-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.2x | ||
ICHI Ichitan Group | 18x | 7.5% | ฿22.4b |
PB President Bakery | 16.7x | n/a | ฿29.0b |
RBF R&B Food Supply | 28.2x | 13.1% | ฿19.0b |
TVO Thai Vegetable Oil | 22x | 20.3% | ฿20.0b |
SAPPE-F Sappe | 26.2x | 14.1% | ฿28.2b |
Price-To-Earnings vs Peers: SAPPE-F is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (24x).
Price to Earnings Ratio vs Industry
How does SAPPE-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: SAPPE-F is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the TH Food industry average (19.2x).
Price to Earnings Ratio vs Fair Ratio
What is SAPPE-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 | 26.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SAPPE-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.