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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.2x - 8.0x | 7.6x |
| Selected Fwd P/E Multiple | 8.3x - 9.2x | 8.8x |
| Fair Value | ฿24.72 - ฿27.32 | ฿26.02 |
| Upside | 10.9% - 22.5% | 16.7% |
| Benchmarks | - | Full Ticker |
| Thai Union Group Public Company Limited | - | SET:TU |
| Thai Coconut Public Company Limited | - | SET:COCOCO |
| Tyson Foods, Inc. | - | NYSE:TSN |
| New Hope Liuhe Co.,Ltd. | 87,600.0% | SZSE:000876 |
| Universal Robina Corporation | - | PSE:URC |
| Charoen Pokphand Foods Public Company Limited | - | SET:CPF |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TU | COCOCO | TSN | 876 | URC | CPF | |||
| SET:TU | SET:COCOCO | NYSE:TSN | SZSE:000876 | PSE:URC | SET:CPF | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.6% | 27.1% | -16.6% | -37.7% | 5.1% | 0.7% | ||
| 3Y CAGR | -15.3% | 32.4% | -36.0% | NM- | 0.1% | 14.1% | ||
| Latest Twelve Months | -15.5% | -48.5% | 11300.0% | 21.4% | -11.2% | 434.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | 10.1% | 3.3% | -0.8% | 11.2% | 3.3% | ||
| Prior Fiscal Year | 4.0% | 11.6% | -1.2% | 0.2% | 7.7% | -1.0% | ||
| Latest Fiscal Year | 3.4% | 10.4% | 1.5% | 0.5% | 7.5% | 3.2% | ||
| Latest Twelve Months | 3.6% | 5.7% | 1.4% | 2.3% | 6.8% | 5.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.7x | 20.3x | 7.8x | 9.9x | 8.0x | 5.1x | ||
| Price / LTM Sales | 0.4x | 1.7x | 0.4x | 0.4x | 0.9x | 0.3x | ||
| LTM P/E Ratio | 10.3x | 29.7x | 24.6x | 17.9x | 13.6x | 6.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.3x | 17.9x | 29.7x | |||||
| Historical LTM P/E Ratio | -39.8x | 11.4x | 17.7x | |||||
| Selected P/E Multiple | 7.2x | 7.6x | 8.0x | |||||
| (x) LTM Net Income | 29,324 | 29,324 | 29,324 | |||||
| (=) Equity Value | 212,022 | 223,181 | 234,340 | |||||
| (/) Shares Outstanding | 8,243.1 | 8,243.1 | 8,243.1 | |||||
| Implied Value Range | 25.72 | 27.08 | 28.43 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.72 | 27.08 | 28.43 | 22.30 | ||||
| Upside / (Downside) | 15.3% | 21.4% | 27.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TU | COCOCO | TSN | 876 | URC | CPF | |
| Value of Common Equity | 48,960 | 11,834 | 19,379 | 43,844 | 151,790 | 183,820 | |
| (/) Shares Outstanding | 3,855.1 | 1,470.0 | 355.8 | 4,473.9 | 2,137.9 | 8,243.1 | |
| Implied Stock Price | 12.70 | 8.05 | 54.47 | 9.80 | 71.00 | 22.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.70 | 8.05 | 54.47 | 9.80 | 71.00 | 22.30 | |
| Trading Currency | THB | THB | USD | CNY | PHP | THB | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |