Taokaenoi Food & Marketing Valuation
Is TKN-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TKN-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TKN-F (THB20.1) is trading above our estimate of fair value (THB15.47)
Significantly Below Fair Value: TKN-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TKN-F?
Other financial metrics that can be useful for relative valuation.
What is TKN-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿14.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.7x |
Enterprise Value/EBITDA | 15.4x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does TKN-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.6x | ||
SAUCE Thaitheparos | 19.2x | n/a | ฿14.8b |
SNNP Srinanaporn Marketing | 23.6x | 13.0% | ฿14.9b |
GFPT GFPT | 10.1x | 5.4% | ฿15.5b |
TVO Thai Vegetable Oil | 21.7x | 20.3% | ฿19.7b |
TKN-F Taokaenoi Food & Marketing | 20.4x | 15.0% | ฿14.2b |
Price-To-Earnings vs Peers: TKN-F is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does TKN-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TKN-F is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the TH Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is TKN-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 | 20.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKN-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.