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?
Key metric: As TFG-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TFG-F's PE Ratio? | |
|---|---|
| PE Ratio | 6.3x |
| Earnings | ฿4.72b |
| 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 | 23.6x | ||
SAPPE Sappe | 19.4x | 12.9% | ฿23.6b |
BTG Betagro | 45.6x | 44.6% | ฿36.8b |
ICHI Ichitan Group | 13.3x | 7.2% | ฿18.9b |
PB President Bakery | 15.8x | n/a | ฿26.9b |
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?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
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.
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