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GFPT PCL
SET:GFPT

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GFPT PCL
SET:GFPT
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Price: 12.6 THB 0.8% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one GFPT stock under the Base Case scenario is 18.08 THB. Compared to the current market price of 12.6 THB, GFPT 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.

GFPT Relative Value
Base Case
18.08 THB
Undervaluation 30%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
74
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1
Forward
0.8
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
60
vs Industry
48
Median 3Y
11.3
Median 5Y
12.6
Industry
17.7
Forward
10.5
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
52
vs Industry
43
Median 3Y
9.3
Median 5Y
7.7
Industry
9.9
More Details
34.7
P/FCFE
P/FCFE
Price to FCFE
34.7
vs History
34
vs Industry
17
Median 3Y
40.8
Median 5Y
24.1
Industry
18.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
80
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
68
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
0.9
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
36
vs Industry
25
Median 3Y
8.3
Median 5Y
8.1
Industry
4.9
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
38
vs Industry
49
Median 3Y
7.2
Median 5Y
7.1
Industry
10.6
Forward
7.1
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
22
vs Industry
27
Median 3Y
16.7
Median 5Y
15.3
Industry
14.5
Forward
14.3
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
49
vs Industry
42
Median 3Y
11.1
Median 5Y
9
Industry
11.2
More Details
88.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
88.9
vs History
9
vs Industry
6
Median 3Y
-17.6
Median 5Y
16.2
Industry
16.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

GFPT Competitors Multiples
GFPT PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
GFPT PCL
SET:GFPT
15.8B THB 0.8 11.5 7.5 17.9
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
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

Summary
GFPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFPT stock valuation using valuation multiples.
Wall Street Estimates
GFPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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