看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Revenue Multiple | 0.4x - 0.5x | 0.4x |
| Fair Value | ฿0.79 - ฿0.96 | ฿0.87 |
| Upside | 68.1% - 104.2% | 86.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Charoen Pokphand Foods Public Company Limited | CPF | SET:CPF |
| Vichitbhan Palmoil Public Company Limited | VPO | SET:VPO |
| Global Consumer Public Company Limited | GLOCON | SET:GLOCON |
| Kiang Huat Sea Gull Trading Frozen Food Public Company Limited | CHOTI | SET:CHOTI |
| Food and Drinks Public Company Limited | F&D | SET:F&D |
| NR Instant Produce Public Company Limited | NRF | SET:NRF |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| CPF | VPO | GLOCON | CHOTI | F&D | NRF | |||
| SET:CPF | SET:VPO | SET:GLOCON | SET:CHOTI | SET:F&D | SET:NRF | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.7% | 9.6% | 12.6% | 0.3% | 1.5% | 29.2% | ||
| 3Y CAGR | 4.1% | 7.7% | 4.5% | 0.8% | 8.4% | 22.9% | ||
| Latest Twelve Months | -1.0% | 44.7% | -7.8% | 1.8% | 8.6% | 32.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | -0.9% | -6.9% | 0.0% | 4.5% | 9.6% | ||
| Prior Fiscal Year | 1.5% | -8.9% | -7.2% | 6.4% | 6.0% | 5.7% | ||
| Latest Fiscal Year | 6.4% | 2.8% | 2.0% | -3.5% | 8.8% | 1.3% | ||
| Latest Twelve Months | 6.4% | 2.8% | 2.0% | -3.5% | 8.8% | 1.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.73x | 0.31x | 0.50x | 0.64x | 0.68x | 0.45x | ||
| EV / LTM EBIT | 11.4x | 11.1x | 25.2x | -18.4x | 7.7x | 34.0x | ||
| Price / LTM Sales | 0.34x | 0.27x | 0.23x | 0.19x | 0.84x | 0.17x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.31x | 0.64x | 0.73x | |||||
| Historical EV / LTM Revenue | 0.45x | 4.09x | 7.18x | |||||
| Selected EV / LTM Revenue | 0.57x | 0.60x | 0.63x | |||||
| (x) LTM Revenue | 4,036 | 4,036 | 4,036 | |||||
| (=) Implied Enterprise Value | 2,289 | 2,409 | 2,530 | |||||
| (-) Non-shareholder Claims * | (1,169) | (1,169) | (1,169) | |||||
| (=) Equity Value | 1,120 | 1,240 | 1,361 | |||||
| (/) Shares Outstanding | 1,417.7 | 1,417.7 | 1,417.7 | |||||
| Implied Value Range | 0.79 | 0.87 | 0.96 | |||||
| FX Rate: THB/THB | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.79 | 0.87 | 0.96 | 0.47 | ||||
| Upside / (Downside) | 68.1% | 86.2% | 104.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPF | VPO | GLOCON | CHOTI | F&D | NRF | |
| Enterprise Value | 425,116 | 528 | 1,058 | 1,637 | 556 | 1,835 | |
| (+) Cash & Short Term Investments | 30,502 | 5 | 81 | 30 | 56 | 64 | |
| (+) Investments & Other | 282,647 | 2 | 0 | 123 | 97 | 1,036 | |
| (-) Debt | (494,897) | (75) | (614) | (1,303) | (22) | (2,215) | |
| (-) Other Liabilities | (47,183) | 1 | (43) | (0) | 0 | (53) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 196,185 | 461 | 481 | 488 | 687 | 666 | |
| (/) Shares Outstanding | 8,243.1 | 940.0 | 3,434.0 | 7.5 | 17.6 | 1,417.7 | |
| Implied Stock Price | 23.80 | 0.49 | 0.14 | 65.00 | 39.00 | 0.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 23.80 | 0.49 | 0.14 | 65.00 | 39.00 | 0.47 | |
| 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 | |