Thai President Foods Valuation
Is TFMAMA-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 TFMAMA-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TFMAMA-F (THB137.75) is trading above our estimate of fair value (THB66.65)
Significantly Below Fair Value: TFMAMA-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TFMAMA-F?
Other financial metrics that can be useful for relative valuation.
What is TFMAMA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿62.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 11.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TFMAMA-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.5x | ||
TU Thai Union Group | 11.6x | 8.1% | ฿64.4b |
ITC i-Tail Corporation | 25.9x | 14.6% | ฿69.3b |
PB President Bakery | 16.7x | n/a | ฿29.0b |
SAPPE Sappe | 27.8x | 15.7% | ฿32.0b |
TFMAMA-F Thai President Foods | 21.1x | n/a | ฿62.8b |
Price-To-Earnings vs Peers: TFMAMA-F is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does TFMAMA-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TFMAMA-F is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is TFMAMA-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 | 21.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TFMAMA-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.