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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.4x | 2.3x |
| Selected Fwd Ps Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | ฿13.33 - ฿14.74 | ฿14.04 |
| Upside | 11.1% - 22.8% | 17.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Thai Coconut Public Company Limited | - | SET:COCOCO |
| NSL Foods Public Company Limited | - | SET:NSL |
| Royal Plus Public Company Limited | - | SET:PLUS |
| Thaifoods Group Public Company Limited | - | SET:TFG |
| JD Food Public Company Limited | - | SET:JDF |
| Ichitan Group Public Company Limited | - | SET:ICHI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| COCOCO | NSL | PLUS | TFG | JDF | ICHI | |||
| SET:COCOCO | SET:NSL | SET:PLUS | SET:TFG | SET:JDF | SET:ICHI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 22.7% | 11.7% | NM- | 17.8% | 0.1% | 9.6% | ||
| 3Y CAGR | 23.9% | 24.5% | 12.3% | 23.5% | 4.6% | 18.3% | ||
| Latest Twelve Months | 41.5% | 22.0% | 0.3% | 17.3% | 4.5% | 7.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.6% | 6.7% | 10.7% | 4.4% | 6.9% | 12.8% | ||
| Prior Fiscal Year | 11.6% | 6.9% | 13.2% | -1.4% | 6.7% | 15.5% | ||
| Latest Fiscal Year | 10.4% | 9.2% | 3.0% | 4.8% | 12.1% | 17.2% | ||
| Latest Twelve Months | 10.4% | 9.2% | 3.0% | 4.8% | 12.1% | 17.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.2x | 11.0x | 12.9x | 5.3x | 8.1x | 6.5x | ||
| Price / LTM Sales | 1.4x | 1.6x | 1.6x | 0.4x | 1.7x | 2.0x | ||
| LTM P/E Ratio | 13.8x | 17.1x | 51.8x | 9.2x | 14.0x | 11.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 1.6x | 1.7x | |||||
| Historical LTM P/S Ratio | 2.0x | 2.7x | 3.0x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) LTM Sales | 7,616 | 7,616 | 7,616 | |||||
| (=) Equity Value | 16,818 | 17,703 | 18,588 | |||||
| (/) Shares Outstanding | 1,300.0 | 1,300.0 | 1,300.0 | |||||
| Implied Value Range | 12.94 | 13.62 | 14.30 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.94 | 13.62 | 14.30 | 12.00 | ||||
| Upside / (Downside) | 7.8% | 13.5% | 19.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COCOCO | NSL | PLUS | TFG | JDF | ICHI | |
| Value of Common Equity | 9,482 | 8,850 | 2,198 | 28,589 | 1,110 | 15,600 | |
| (/) Shares Outstanding | 1,470.0 | 300.0 | 670.0 | 5,810.8 | 600.0 | 1,300.0 | |
| Implied Stock Price | 6.45 | 29.50 | 3.28 | 4.92 | 1.85 | 12.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.45 | 29.50 | 3.28 | 4.92 | 1.85 | 12.00 | |
| 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 | |