Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.9x - 3.2x | 3.0x |
| Selected Fwd Ps Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | ฿3.54 - ฿3.91 | ฿3.73 |
| Upside | -24.0% - -16.1% | -20.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Rojukiss International Public Company Limited | - | SET:KISS |
| Neo Corporate Public Company Limited | - | SET:NEO |
| Asian Phytoceuticals Public Company Limited | - | SET:APCO |
| Karmarts Public Company Limited | - | SET:KAMART |
| Do Day Dream Public Company Limited | - | SET:DDD |
| Specialty Natural Products Public Company Limited | - | SET:SNPS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| KISS | NEO | APCO | KAMART | DDD | SNPS | |||
| SET:KISS | SET:NEO | SET:APCO | SET:KAMART | SET:DDD | SET:SNPS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 0.5% | 10.4% | -3.2% | 16.0% | 14.7% | 31.6% | ||
| 3Y CAGR | 14.8% | 10.7% | -1.9% | 35.1% | 0.8% | 31.3% | ||
| Latest Twelve Months | 21.2% | 6.5% | -28.0% | 30.9% | -8.7% | 29.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.7% | 9.1% | 31.1% | 19.5% | 5.3% | 15.7% | ||
| Prior Fiscal Year | 13.6% | 8.7% | 36.7% | 27.0% | -2.0% | 10.0% | ||
| Latest Fiscal Year | 13.7% | 10.0% | 26.0% | 21.2% | 1.7% | 17.1% | ||
| Latest Twelve Months | 13.7% | 10.0% | 26.0% | 21.2% | 1.7% | 17.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.4x | 5.6x | 24.8x | 12.1x | -26.4x | 12.0x | ||
| Price / LTM Sales | 1.8x | 0.9x | 9.2x | 3.8x | 1.3x | 4.0x | ||
| LTM P/E Ratio | 13.1x | 9.0x | 35.3x | 17.9x | 77.3x | 23.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 1.8x | 9.2x | |||||
| Historical LTM P/S Ratio | 0.0x | 2.0x | 4.0x | |||||
| Selected Price / Sales Multiple | 2.9x | 3.0x | 3.2x | |||||
| (x) LTM Sales | 475 | 475 | 475 | |||||
| (=) Equity Value | 1,372 | 1,445 | 1,517 | |||||
| (/) Shares Outstanding | 405.0 | 405.0 | 405.0 | |||||
| Implied Value Range | 3.39 | 3.57 | 3.75 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.39 | 3.57 | 3.75 | 4.66 | ||||
| Upside / (Downside) | -27.3% | -23.5% | -19.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KISS | NEO | APCO | KAMART | DDD | SNPS | |
| Value of Common Equity | 2,100 | 9,075 | 1,932 | 12,127 | 1,870 | 1,887 | |
| (/) Shares Outstanding | 600.0 | 300.0 | 600.0 | 1,283.3 | 316.9 | 405.0 | |
| Implied Stock Price | 3.50 | 30.25 | 3.22 | 9.45 | 5.90 | 4.66 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.50 | 30.25 | 3.22 | 9.45 | 5.90 | 4.66 | |
| 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 | |