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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.6x |
| Historical Pb Multiple | 0.5x - 1.4x | 0.9x |
| Fair Value | ฿66.50 - ฿73.50 | ฿70 |
| Upside | 9.5% - 21.0% | 15.2% |
| Benchmarks | - | Full Ticker |
| NR Instant Produce Public Company Limited | - | SET:NRF |
| Food and Drinks Public Company Limited | - | SET:F&D |
| President Bakery Public Company Limited | - | SET:PB |
| Thai Ha Public Company Limited | - | SET:KASET |
| Bangkok Ranch Public Company Limited | - | SET:BR |
| Kiang Huat Sea Gull Trading Frozen Food Public Company Limited | - | SET:CHOTI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NRF | F&D | PB | KASET | BR | CHOTI | |||
| SET:NRF | SET:F&D | SET:PB | SET:KASET | SET:BR | SET:CHOTI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.4% | 122.9% | -1.3% | NM- | NM- | NM- | ||
| 3Y CAGR | -36.9% | 105.5% | -2.0% | NM- | NM- | NM- | ||
| Latest Twelve Months | 198.2% | 57.8% | -6.9% | 27.5% | -59.6% | -226.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.4% | 4.5% | 22.9% | -10.3% | 0.8% | -1.0% | ||
| Prior Fiscal Year | -1.9% | 6.8% | 22.5% | -17.4% | 3.7% | 4.1% | ||
| Latest Fiscal Year | 1.4% | 9.9% | 21.1% | -16.1% | 1.6% | -5.1% | ||
| Latest Twelve Months | 1.4% | 9.9% | 21.1% | -16.1% | 1.6% | -5.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.6% | 2.8% | 17.0% | -17.6% | 1.8% | -0.4% | ||
| Prior Fiscal Year | -2.0% | 4.2% | 15.1% | -23.9% | 6.6% | 10.7% | ||
| Latest Twelve Months | 2.0% | 6.0% | 13.2% | -20.6% | 2.6% | -14.4% | ||
| Next Fiscal Year | 16.7% | 4.4% | 13.0% | #NUM! | 9.1% | #NUM! | ||
| Two Fiscal Years Forward | 19.7% | 4.3% | 12.3% | -24.3% | 8.4% | -16.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 0.9x | 3.3x | 0.4x | 0.2x | 0.2x | ||
| Price / LTM EPS | 9.7x | 9.3x | 15.7x | -2.7x | 11.8x | -3.5x | ||
| Price / Book | 0.2x | 0.5x | 2.0x | 0.6x | 0.3x | 0.5x | ||
| Price / Fwd Book | 0.2x | 0.5x | 1.9x | 0.6x | 0.3x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 0.5x | 2.0x | |||||
| Historical P/B Ratio | 0.5x | 0.9x | 1.4x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) Book Value | 846 | 846 | 846 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NRF | F&D | PB | KASET | BR | CHOTI | |
| Value of Common Equity | 539 | 749 | 24,975 | 164 | 1,434 | 456 | |
| (/) Shares Outstanding | 1,417.7 | 17.6 | 450.0 | 278.0 | 913.4 | 7.5 | |
| Implied Stock Price | 0.38 | 42.50 | 55.50 | 0.59 | 1.57 | 60.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.38 | 42.50 | 55.50 | 0.59 | 1.57 | 60.75 | |
| Trading Currency | THB | THB | THB | THB | THB | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |