S. Khonkaen Foods Valuation

Q: What is the Fair Price of SORKON-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SORKON-F (THB0.01) is trading below our estimate of [[fair value]] (THB0.24)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SORKON-F (THB0.01) is trading below our estimate of fair value (THB0.24)

Significantly Below Fair Value: SORKON-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 SORKON-F?

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

The above table shows the Price to Earnings ratio for SORKON-F. This is calculated by dividing SORKON-F's market cap by their current earnings.
What is SORKON-F's PE Ratio?
PE Ratio	12.1x
Earnings	฿114.59m
Market Cap	฿1.39b

SORKON-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	0.7x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SORKON-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	29.1x
JDF JD Food	17.5x	n/a	฿1.2b
TMILL T S Flour Mill	84.2x	n/a	฿1.2b
CFRESH Seafresh Industry	8.6x	n/a	฿1.1b
PQS Premier Quality Starch	5.9x	n/a	฿1.7b
SORKON-F S. Khonkaen Foods	12.1x	n/a	฿1.4b

Price-To-Earnings vs Peers: SORKON-F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (29.1x).

Price to Earnings Ratio vs Industry

How does SORKON-F's PE Ratio compare vs other companies in the TH Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SORKON-F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the TH Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is SORKON-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.

SORKON-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

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