B

Berli Jucker PCL
SET:BJC

Watchlist Manager
Berli Jucker PCL
SET:BJC
Watchlist
Price: 24.1 THB 1.69% Market Closed
Market Cap: 96.6B THB
Have any thoughts about
Berli Jucker PCL?
Write Note

Intrinsic Value

The intrinsic value of one BJC stock under the Base Case scenario is 46.9 THB. Compared to the current market price of 24.1 THB, Berli Jucker PCL is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BJC Intrinsic Value
46.9 THB
Undervaluation 49%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Berli Jucker PCL

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BJC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BJC?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Berli Jucker PCL

Provide an overview of the primary business activities
of Berli Jucker PCL.

What unique competitive advantages
does Berli Jucker PCL hold over its rivals?

What risks and challenges
does Berli Jucker PCL face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Berli Jucker PCL.

Provide P/S
for Berli Jucker PCL.

Provide P/E
for Berli Jucker PCL.

Provide P/OCF
for Berli Jucker PCL.

Provide P/FCFE
for Berli Jucker PCL.

Provide P/B
for Berli Jucker PCL.

Provide EV/S
for Berli Jucker PCL.

Provide EV/GP
for Berli Jucker PCL.

Provide EV/EBITDA
for Berli Jucker PCL.

Provide EV/EBIT
for Berli Jucker PCL.

Provide EV/OCF
for Berli Jucker PCL.

Provide EV/FCFF
for Berli Jucker PCL.

Provide EV/IC
for Berli Jucker PCL.

Show me price targets
for Berli Jucker PCL made by professional analysts.

What are the Revenue projections
for Berli Jucker PCL?

How accurate were the past Revenue estimates
for Berli Jucker PCL?

What are the Net Income projections
for Berli Jucker PCL?

How accurate were the past Net Income estimates
for Berli Jucker PCL?

What are the EPS projections
for Berli Jucker PCL?

How accurate were the past EPS estimates
for Berli Jucker PCL?

What are the EBIT projections
for Berli Jucker PCL?

How accurate were the past EBIT estimates
for Berli Jucker PCL?

Compare the revenue forecasts
for Berli Jucker PCL with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Berli Jucker PCL and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Berli Jucker PCL against its competitors.

Analyze the profit margins
(gross, operating, and net) of Berli Jucker PCL compared to its peers.

Compare the P/E ratios
of Berli Jucker PCL against its peers.

Discuss the investment returns and shareholder value creation
comparing Berli Jucker PCL with its peers.

Analyze the financial leverage
of Berli Jucker PCL compared to its main competitors.

Show all profitability ratios
for Berli Jucker PCL.

Provide ROE
for Berli Jucker PCL.

Provide ROA
for Berli Jucker PCL.

Provide ROIC
for Berli Jucker PCL.

Provide ROCE
for Berli Jucker PCL.

Provide Gross Margin
for Berli Jucker PCL.

Provide Operating Margin
for Berli Jucker PCL.

Provide Net Margin
for Berli Jucker PCL.

Provide FCF Margin
for Berli Jucker PCL.

Show all solvency ratios
for Berli Jucker PCL.

Provide D/E Ratio
for Berli Jucker PCL.

Provide D/A Ratio
for Berli Jucker PCL.

Provide Interest Coverage Ratio
for Berli Jucker PCL.

Provide Altman Z-Score Ratio
for Berli Jucker PCL.

Provide Quick Ratio
for Berli Jucker PCL.

Provide Current Ratio
for Berli Jucker PCL.

Provide Cash Ratio
for Berli Jucker PCL.

What is the historical Revenue growth
over the last 5 years for Berli Jucker PCL?

What is the historical Net Income growth
over the last 5 years for Berli Jucker PCL?

What is the current Free Cash Flow
of Berli Jucker PCL?

Discuss the annual earnings per share (EPS)
trend over the past five years for Berli Jucker PCL.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Berli Jucker PCL

Current Assets 46.1B
Cash & Short-Term Investments 5.5B
Receivables 19.7B
Other Current Assets 20.9B
Non-Current Assets 290.4B
Long-Term Investments 47.5B
PP&E 79.9B
Intangibles 160.6B
Other Non-Current Assets 2.4B
Current Liabilities 54.8B
Accounts Payable 22.5B
Short-Term Debt 6.1B
Other Current Liabilities 26.2B
Non-Current Liabilities 162.8B
Long-Term Debt 143.3B
Other Non-Current Liabilities 19.5B
Efficiency

Earnings Waterfall
Berli Jucker PCL

Revenue
156.1B THB
Cost of Revenue
-125B THB
Gross Profit
31.1B THB
Operating Expenses
-18.9B THB
Operating Income
12.2B THB
Other Expenses
-8.2B THB
Net Income
4B THB

Free Cash Flow Analysis
Berli Jucker PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BJC Profitability Score
Profitability Due Diligence

Berli Jucker PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
48/100
Profitability
Score

Berli Jucker PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

BJC Solvency Score
Solvency Due Diligence

Berli Jucker PCL's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
27/100
Solvency
Score

Berli Jucker PCL's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BJC Price Targets Summary
Berli Jucker PCL

Wall Street analysts forecast BJC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BJC is 27.11 THB with a low forecast of 22.22 THB and a high forecast of 33.6 THB.

Lowest
Price Target
22.22 THB
8% Downside
Average
Price Target
27.11 THB
13% Upside
Highest
Price Target
33.6 THB
39% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BJC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BJC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Berli Jucker PCL

Country

Thailand

Industry

Retail

Market Cap

96.6B THB

Dividend Yield

3.32%

Description

Berli Jucker Public Co. Ltd. engages in the manufacturing, packaging, and distribution of consumer and industrial products. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 42,820 full-time employees. The firm operates through four business segments: packaging supply chain segment provides the design service, production, marketing, distribution of merchandise and sale of packaging products including glass packaging products, aluminum cans and plastic packaging products; consumer supply chain segment is engaged in manufacturing, marketing and distribution of consumer products, such as food, non-food and logistics; healthcare and technical supply chain segment engaged in distribution of healthcare products and services, technical supply chain provides products and services, such as chemical industrial ingredients, engineering products and systems, galvanized steel structures, and digital printing technology; and modern retail supply chain segment operates fully integrated network of physical and online store format and also provides rental space.

Contact

BANGKOK METROPOLIS
Bangkok
Berli Jucker House, 99 Sukhumvit 42 Road, Khlong Toei
+6623671111.0
www.bjc.co.th

IPO

1975-04-30

Employees

42 820

Officers

See Also

Discover More
What is the Intrinsic Value of one BJC stock?

The intrinsic value of one BJC stock under the Base Case scenario is 46.9 THB.

Is BJC stock undervalued or overvalued?

Compared to the current market price of 24.1 THB, Berli Jucker PCL is Undervalued by 49%.

Back to Top