T

Thai Coconut PCL
SET:COCOCO

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Thai Coconut PCL
SET:COCOCO
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Price: 7.65 THB Market Closed
Market Cap: 11.2B THB

Relative Value

The Relative Value of one COCOCO stock under the Base Case scenario is 10.93 THB. Compared to the current market price of 7.65 THB, Thai Coconut PCL is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COCOCO Relative Value
Base Case
10.93 THB
Undervaluation 30%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
29
Median 3Y
2.5
Median 5Y
2.5
Industry
1
Forward
1.5
vs History
52
vs Industry
37
Median 3Y
21.2
Median 5Y
21.2
Industry
16.8
Forward
26.1
vs History
56
vs Industry
24
Median 3Y
23.6
Median 5Y
23.6
Industry
10.3
vs History
vs Industry
14
Median 3Y
-19.2
Median 5Y
-19.2
Industry
17.9
vs History
72
vs Industry
19
Median 3Y
3.8
Median 5Y
3.8
Industry
1.5
vs History
60
vs Industry
29
Median 3Y
2.5
Median 5Y
2.5
Industry
1.2
Forward
1.6
vs History
56
vs Industry
28
Median 3Y
9.7
Median 5Y
9.7
Industry
4.9
vs History
48
vs Industry
31
Median 3Y
14.8
Median 5Y
14.8
Industry
10.4
vs History
40
vs Industry
29
Median 3Y
19.8
Median 5Y
19.8
Industry
13.7
vs History
56
vs Industry
25
Median 3Y
24.9
Median 5Y
24.9
Industry
11.2
vs History
vs Industry
9
Median 3Y
-18.2
Median 5Y
-18.2
Industry
15.4
vs History
72
vs Industry
18
Median 3Y
3.6
Median 5Y
3.6
Industry
1.1

Multiples Across Competitors

COCOCO Competitors Multiples
Thai Coconut PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Thai Coconut PCL
SET:COCOCO
11.2B THB 1.7 20.5 14.9 20.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
187.5B CHF 2.1 18.2 12.3 15.3
UK
Benchmark Holdings PLC
LSE:BMK
94B GBP 1 852.5 2 044.5 11 714 -2 853.7
US
Mondelez International Inc
NASDAQ:MDLZ
79.7B USD 2.1 21.9 15.7 20
FR
Danone SA
PAR:BN
46.1B EUR 1.7 25.1 10.9 14.7
ZA
Tiger Brands Ltd
JSE:TBS
49.6B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
297.7B CNY 1.9 10.8 10.9 10.9
US
Hershey Co
NYSE:HSY
36.8B USD 3.3 24.1 15.4 18.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 4.8 42.4 24.7 33.7
US
Kraft Heinz Co
NASDAQ:KHC
32.9B USD 1.3 -6.2 8.1 9.6
P/E Multiple
Earnings Growth PEG
TH
T
Thai Coconut PCL
SET:COCOCO
Average P/E: 60 328.9
20.5
9%
2.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.2
5%
3.6
UK
Benchmark Holdings PLC
LSE:BMK
2 044.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.9
2%
10.9
FR
Danone SA
PAR:BN
25.1
12%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.8
24%
0.4
US
Hershey Co
NYSE:HSY
24.1
-11%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42.4
9%
4.7
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.2
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Thai Coconut PCL
SET:COCOCO
Average EV/EBITDA: 19 836.9
14.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.3
3%
4.1
UK
Benchmark Holdings PLC
LSE:BMK
11 714
-1%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
0%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
33%
0.3
US
Hershey Co
NYSE:HSY
15.4
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.7
8%
3.1
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Thai Coconut PCL
SET:COCOCO
Average EV/EBIT: 35 380.8
20.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.3
2%
7.7
UK
Benchmark Holdings PLC
LSE:BMK
Negative Multiple: -2 853.7 N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20
-1%
N/A
FR
Danone SA
PAR:BN
14.7
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
18%
0.6
US
Hershey Co
NYSE:HSY
18.7
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.7
9%
3.7
US
Kraft Heinz Co
NASDAQ:KHC
9.6
-2%
N/A