S. Khonkaen Foods Public Company Limited

THAMSE:SORKON-F Stock Report

Market Cap: ฿1.4b

S. Khonkaen Foods Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 (THB0.05)

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?

Other financial metrics that can be useful for relative valuation.

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/Revenue0.8x
Enterprise Value/EBITDA9.1x
PEG Ration/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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
JDF JD Food
21.9xn/a฿1.3b
BR Bangkok Ranch
7.3xn/a฿1.7b
CFRESH Seafresh Industry
11.4xn/a฿1.5b
PQS Premier Quality Starch
6.7xn/a฿1.6b
SORKON-F S. Khonkaen Foods
14.2xn/a฿1.4b

Price-To-Earnings vs Peers: SORKON-F is expensive based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SORKON-F is good value based on its Price-To-Earnings Ratio (14.2x) compared to the TH Food industry average (14.4x).


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 Ratio14.2x
Fair PE Ration/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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