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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34.4x - 38.0x | 36.2x |
| Selected Fwd EBIT Multiple | 3.0x - 3.4x | 3.2x |
| Fair Value | ฿0.54 - ฿0.69 | ฿0.62 |
| Upside | 51.0% - 91.0% | 71.0% |
| Benchmarks | Ticker | Full Ticker |
| Vichitbhan Palmoil Public Company Limited | VPO | SET:VPO |
| Kiang Huat Sea Gull Trading Frozen Food Public Company Limited | CHOTI | SET:CHOTI |
| Food and Drinks Public Company Limited | F&D | SET:F&D |
| Thai Ha Public Company Limited | KASET | SET:KASET |
| Global Consumer Public Company Limited | GLOCON | SET:GLOCON |
| NR Instant Produce Public Company Limited | NRF | SET:NRF |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| VPO | CHOTI | F&D | KASET | GLOCON | NRF | ||
| SET:VPO | SET:CHOTI | SET:F&D | SET:KASET | SET:GLOCON | SET:NRF | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 46.4% | NM- | NM- | -14.4% | |
| 3Y CAGR | -3.9% | NM- | 67.3% | NM- | NM- | -40.8% | |
| Latest Twelve Months | 145.7% | -155.7% | 60.8% | 37.8% | 125.3% | -69.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.9% | 0.0% | 4.5% | -9.7% | -6.9% | 9.6% | |
| Prior Fiscal Year | -8.9% | 6.4% | 6.0% | -14.3% | -7.2% | 5.7% | |
| Latest Fiscal Year | 2.8% | -3.5% | 8.8% | -11.3% | 2.0% | 1.3% | |
| Latest Twelve Months | 2.8% | -3.5% | 8.8% | -11.3% | 2.0% | 1.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.29x | 0.64x | 0.69x | 1.23x | 0.47x | 0.42x | |
| EV / LTM EBITDA | 4.1x | -31.5x | 6.2x | -21.3x | 8.9x | 7.9x | |
| EV / LTM EBIT | 10.5x | -18.2x | 7.8x | -10.8x | 23.6x | 31.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -18.2x | 7.8x | 23.6x | ||||
| Historical EV / LTM EBIT | 31.7x | 41.4x | 51.5x | ||||
| Selected EV / LTM EBIT | 34.4x | 36.2x | 38.0x | ||||
| (x) LTM EBIT | 54 | 54 | 54 | ||||
| (=) Implied Enterprise Value | 1,855 | 1,953 | 2,050 | ||||
| (-) Non-shareholder Claims * | (1,169) | (1,169) | (1,169) | ||||
| (=) Equity Value | 686 | 784 | 882 | ||||
| (/) Shares Outstanding | 1,417.7 | 1,417.7 | 1,417.7 | ||||
| Implied Value Range | 0.48 | 0.55 | 0.62 | ||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.48 | 0.55 | 0.62 | 0.36 | |||
| Upside / (Downside) | 34.5% | 53.6% | 72.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VPO | CHOTI | F&D | KASET | GLOCON | NRF | |
| Enterprise Value | 481 | 1,626 | 577 | 462 | 955 | 1,679 | |
| (+) Cash & Short Term Investments | 5 | 30 | 56 | 10 | 81 | 64 | |
| (+) Investments & Other | 2 | 123 | 97 | 0 | 0 | 1,036 | |
| (-) Debt | (75) | (1,303) | (22) | (311) | (614) | (2,215) | |
| (-) Other Liabilities | 1 | (0) | 0 | 0 | (43) | (53) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 414 | 476 | 708 | 161 | 378 | 510 | |
| (/) Shares Outstanding | 940.0 | 7.5 | 17.6 | 278.0 | 3,434.0 | 1,417.7 | |
| Implied Stock Price | 0.44 | 63.50 | 40.20 | 0.58 | 0.11 | 0.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.44 | 63.50 | 40.20 | 0.58 | 0.11 | 0.36 | |
| 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 | |