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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | ฿25.52 - ฿28.21 | ฿26.87 |
| Upside | 1.1% - 11.7% | 6.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Thantawan Industry Public Company Limited | - | SET:THIP |
| S. Pack & Print Public Company Limited | - | SET:SPACK |
| A.J. Plast Public Company Limited | - | SET:AJ |
| NEP Realty and Industry Public Company Limited | - | SET:NEP |
| Srithai Superware Public Company Limited | - | SET:SITHAI |
| Thai Coating Industrial Public Company Limited | - | SET:TCOAT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| THIP | SPACK | AJ | NEP | SITHAI | TCOAT | |||
| SET:THIP | SET:SPACK | SET:AJ | SET:NEP | SET:SITHAI | SET:TCOAT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.2% | 4.0% | 2.8% | -54.6% | -1.8% | -2.3% | ||
| 3Y CAGR | 4.4% | 1.1% | -5.5% | -73.2% | 2.5% | -1.4% | ||
| Latest Twelve Months | 25.4% | 6.0% | 3.2% | 423.3% | -5.5% | 0.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.4% | 3.4% | 0.9% | -135.6% | 2.1% | 0.7% | ||
| Prior Fiscal Year | 8.4% | 1.4% | -4.8% | 3438.7% | 4.4% | 0.5% | ||
| Latest Fiscal Year | 7.7% | 4.3% | -9.2% | 458.1% | 3.5% | 0.5% | ||
| Latest Twelve Months | 7.7% | 4.3% | -9.2% | 458.1% | 3.5% | 0.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.2x | 5.2x | -43.7x | -3.7x | 3.5x | 5.7x | ||
| Price / LTM Sales | 0.5x | 0.3x | 0.2x | 64.9x | 0.4x | 0.4x | ||
| LTM P/E Ratio | 6.7x | 6.9x | -2.6x | 14.2x | 10.5x | 75.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.4x | 64.9x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.4x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 689 | 689 | 689 | |||||
| (=) Equity Value | 262 | 276 | 290 | |||||
| (/) Shares Outstanding | 10.5 | 10.5 | 10.5 | |||||
| Implied Value Range | 24.99 | 26.31 | 27.62 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 24.99 | 26.31 | 27.62 | 25.25 | ||||
| Upside / (Downside) | -1.0% | 4.2% | 9.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | THIP | SPACK | AJ | NEP | SITHAI | TCOAT | |
| Value of Common Equity | 2,196 | 396 | 2,147 | 512 | 2,953 | 265 | |
| (/) Shares Outstanding | 90.0 | 300.0 | 596.5 | 2,325.4 | 2,636.8 | 10.5 | |
| Implied Stock Price | 24.40 | 1.32 | 3.60 | 0.22 | 1.12 | 25.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.40 | 1.32 | 3.60 | 0.22 | 1.12 | 25.25 | |
| 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 | |