Thaifoods Group Valuation
Is TFG-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 TFG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TFG-F (THB5.1) is trading below our estimate of fair value (THB6.22)
Significantly Below Fair Value: TFG-F is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TFG-F?
Other financial metrics that can be useful for relative valuation.
What is TFG-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿29.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 5.5x |
PEG Ratio | 10.8x |
Price to Earnings Ratio vs Peers
How does TFG-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.5x | ||
SAPPE Sappe | 28x | 14.1% | ฿30.0b |
ICHI Ichitan Group | 21.4x | 7.8% | ฿23.5b |
PB President Bakery | 18x | n/a | ฿30.8b |
RBF R&B Food Supply | 34.5x | 16.5% | ฿22.4b |
TFG-F Thaifoods Group | 6.3x | 0.6% | ฿29.7b |
Price-To-Earnings vs Peers: TFG-F is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does TFG-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TFG-F is good value based on its Price-To-Earnings Ratio (6.3x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is TFG-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 | 6.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TFG-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.