S. Khonkaen Foods Valuation
Is SORKON-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
What is SORKON-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 9.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SORKON-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.8x | ||
JDF JD Food | 21.9x | n/a | ฿1.3b |
BR Bangkok Ranch | 7.3x | n/a | ฿1.7b |
CFRESH Seafresh Industry | 11.4x | n/a | ฿1.5b |
PQS Premier Quality Starch | 6.7x | n/a | ฿1.6b |
SORKON-F S. Khonkaen Foods | 14.2x | n/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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 14.2x |
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.