Bangkok Ranch PCL
SET:BR
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Bangkok Ranch PCL
SET:BR
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Intrinsic Value
The intrinsic value of Bangkok Ranch PCL (BR) under the Base Case is 3.14 THB per share. Compared with the current market price of 1.77 THB, the stock appears Undervalued by 44% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 2% a year over the next five years, against 4% over the last five, and net margin stays near last year's 1.9%. If net margin stayed at its five-year average of 2.2%, the estimate would be about ฿3.99.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bangkok Ranch PCL Does
Bangkok Ranch Public Company Limited raises, processes, and sells duck products. It runs an integrated poultry business, which means it is involved from farming and feed through slaughtering, cutting, cooking, and packaging. Its products include raw duck meat and ready-to-eat or further-processed duck items sold under its own brands and as private-label products for other companies.
- Headquarters
- Thailand TH
- Employees
- 710
- IPO date
- Jul 15, 2015
Revenue & Expenses Breakdown
Bangkok Ranch PCL
Earnings Waterfall
Bangkok Ranch PCL
The intrinsic value for Bangkok Ranch PCL (BR) under the Base Case is 3.14 THB.
Compared with the current market price of 1.77 THB, the stock appears Undervalued by 44% .