Thai Union Group Valuation
Is TU-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 TU-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TU-F (THB15) is trading below our estimate of fair value (THB19.03)
Significantly Below Fair Value: TU-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 TU-F?
Other financial metrics that can be useful for relative valuation.
What is TU-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿65.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 12.4x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does TU-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
TFMAMA Thai President Foods | 18.2x | n/a | ฿68.6b |
ITC i-Tail Corporation | 29.2x | 16.8% | ฿66.6b |
PB President Bakery | 18x | n/a | ฿30.8b |
SAPPE Sappe | 28x | 14.1% | ฿30.0b |
TU-F Thai Union Group | 12.1x | 8.9% | ฿65.2b |
Price-To-Earnings vs Peers: TU-F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does TU-F's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: TU-F is good value based on its Price-To-Earnings Ratio (12.1x) compared to the TH Food industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is TU-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 | 12.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TU-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.