T

Thai Coconut PCL
SET:COCOCO

Watchlist Manager
Thai Coconut PCL
SET:COCOCO
Watchlist
Price: 5.65 THB 0.89% Market Closed
Market Cap: ฿8.3B

EV/GP

8.7
Current
13%
Cheaper
vs 3-y average of 10

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.7
=
Enterprise Value
฿10.5B
/
Gross Profit
฿1.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.7
=
Enterprise Value
฿10.5B
/
Gross Profit
฿1.2B

Valuation Scenarios

Thai Coconut PCL is trading below its 3-year average

If EV/GP returns to its 3-Year Average (10), the stock would be worth ฿6.52 (15% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-44%
Maximum Upside
+15%
Average Downside
10%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.7 ฿5.65
0%
3-Year Average 10 ฿6.52
+15%
5-Year Average 10 ฿6.52
+15%
Industry Average 4.9 ฿3.16
-44%
Country Average 6.3 ฿4.11
-27%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
TH
Thai Coconut PCL
SET:COCOCO
8.3B THB 8.7 34
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
208.8B CHF 6.1 22.9
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 8.4 30
FR
Danone SA
PAR:BN
42.6B EUR 3.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 4.1 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 10.7 42.8
CN
Muyuan Foods Co Ltd
SZSE:002714
235.7B CNY 13.9 23.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 17.1 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 4.7 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.5B CHF 6.6 32

Market Distribution

In line with most companies in Thailand
Percentile
66th
Based on 343 companies
66th percentile
8.7
Low
0.2 — 4.4
Typical Range
4.4 — 9.4
High
9.4 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 4.4
Median 6.3
70th Percentile 9.4
Max 220.6

Thai Coconut PCL
Glance View

Market Cap
8.3B THB
Industry
Food Products

Thai Coconut PCL is a TH-based company operating in Food Products industry. The company is headquartered in Nonthaburi, Nonthaburi. The company went IPO on 2023-09-14. Thai Coconut Public Company Limited is a Thailand-based food and beverage manufacturer and exporter. The company is a manufacturer who produces products from coconuts. The firm produces coconut-based products, such as coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut and others. Products from its factory are produced under the Thaicoco, Blanc coco and Cocoburi brands. The company also produces industrial products. The firm offers its consumers and customers the quality products for private label/original equipment manufacturers (OEM), industrial food supplies and branded retails. Its culinary OEM products include coconut milk and coconut cream, condensed coconut milk, whipped coconut cream, and Thai curry soup. Its beverage OEM products include coconut water, coconut milk beverage, customized formula beverages, plant-based milk, basil seed drink, coconut coffee, coconut milk drink with nata de coco, drinking water, and coconut drinking yogurt.

COCOCO Intrinsic Value
8.45 THB
Undervaluation 33%
Intrinsic Value
Price ฿5.65
T
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett