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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | ฿3.33 - ฿3.68 | ฿3.50 |
| Upside | 57.0% - 73.5% | 65.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Chin Huay Public Company Limited | - | SET:CH |
| Chiangmai Frozen Foods Public Company Limited | - | SET:CM |
| Surapon Foods Public Company Limited | - | SET:SSF |
| Univanich Palm Oil Public Company Limited | - | SET:UVAN |
| GFPT Public Company Limited | - | SET:GFPT |
| Thai Wah Public Company Limited | - | SET:TWPC |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CH | CM | SSF | UVAN | GFPT | TWPC | |||
| SET:CH | SET:CM | SET:SSF | SET:UVAN | SET:GFPT | SET:TWPC | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.4% | 0.3% | -1.0% | 24.6% | 2.8% | 6.6% | ||
| 3Y CAGR | 16.4% | 3.8% | 0.0% | 4.8% | 11.9% | 3.3% | ||
| Latest Twelve Months | 10.6% | -8.7% | 5.5% | 5.9% | 2.5% | -5.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 0.3% | 5.9% | 7.5% | 8.0% | 1.4% | ||
| Prior Fiscal Year | 3.1% | 7.0% | 2.5% | 6.6% | 7.3% | 0.5% | ||
| Latest Fiscal Year | 5.6% | 7.9% | 2.5% | 9.4% | 10.2% | -0.7% | ||
| Latest Twelve Months | 4.8% | 7.0% | 2.5% | 8.8% | 11.0% | -0.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.6x | 2.7x | 4.1x | 5.1x | 2.9x | 6.6x | ||
| Price / LTM Sales | 0.7x | 0.6x | 0.3x | 0.7x | 0.6x | 0.2x | ||
| LTM P/E Ratio | 14.4x | 8.3x | 10.8x | 7.5x | 5.6x | -28.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.6x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.4x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 9,790 | 9,790 | 9,790 | |||||
| (=) Equity Value | 2,930 | 3,084 | 3,238 | |||||
| (/) Shares Outstanding | 880.4 | 880.4 | 880.4 | |||||
| Implied Value Range | 3.33 | 3.50 | 3.68 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.33 | 3.50 | 3.68 | 2.12 | ||||
| Upside / (Downside) | 57.0% | 65.2% | 73.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CH | CM | SSF | UVAN | GFPT | TWPC | |
| Value of Common Equity | 1,520 | 667 | 1,458 | 9,118 | 12,162 | 1,866 | |
| (/) Shares Outstanding | 800.0 | 381.1 | 270.0 | 940.0 | 1,253.8 | 880.4 | |
| Implied Stock Price | 1.90 | 1.75 | 5.40 | 9.70 | 9.70 | 2.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.90 | 1.75 | 5.40 | 9.70 | 9.70 | 2.12 | |
| 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 | |