GFPT PCL
SET:GFPT
Intrinsic Value
GFPT Public Co. Ltd. engages in production and distribution of chicken meat products. [ Read More ]
The intrinsic value of one GFPT stock under the Base Case scenario is 15.12 THB. Compared to the current market price of 12.6 THB, GFPT PCL is Undervalued by 17%.
Valuation Backtest
GFPT PCL
Run backtest to discover the historical profit from buying and selling GFPT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GFPT PCL
Current Assets | 7.1B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1B |
Other Current Assets | 4.5B |
Non-Current Assets | 18.2B |
Long-Term Investments | 4.8B |
PP&E | 13.2B |
Intangibles | 58.3m |
Other Non-Current Assets | 175.2m |
Current Liabilities | 3.5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 181.2m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 584.1m |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 818.5m |
Earnings Waterfall
GFPT PCL
Revenue
|
19B
THB
|
Cost of Revenue
|
-16.7B
THB
|
Gross Profit
|
2.2B
THB
|
Operating Expenses
|
-1.1B
THB
|
Operating Income
|
1.1B
THB
|
Other Expenses
|
310.1m
THB
|
Net Income
|
1.4B
THB
|
Free Cash Flow Analysis
GFPT PCL
GFPT Profitability Score
Profitability Due Diligence
GFPT PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
GFPT PCL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GFPT Solvency Score
Solvency Due Diligence
GFPT PCL's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
GFPT PCL's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFPT Price Targets Summary
GFPT PCL
According to Wall Street analysts, the average 1-year price target for GFPT is 14.11 THB with a low forecast of 11.11 THB and a high forecast of 16.28 THB.
Shareholder Return
GFPT Price
GFPT PCL
Average Annual Return | -2.28% |
Standard Deviation of Annual Returns | 12.84% |
Max Drawdown | -56% |
Market Capitalization | 15.8B THB |
Shares Outstanding | 1 253 821 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GFPT Public Co. Ltd. engages in production and distribution of chicken meat products. The company is headquartered in Bangkok, Bangkok Metropolis. The firm and its subsidiaries are engaged in the business activity of producing and distributing frozen and cooked chicken products and broiler farm and producing and distributing feed mill. The company operates integrated poultry businesses that are chicken evisceration and processed food, hatchery farm, selling day-old chicks, grandparent chicken farm, parent chicken farm, broiler farm, feed mill and processed food production. The Company’s products include fresh chicken, yakitori, cooked chicken and processed food. The Company’s subsidiaries include Krungthai Food Public Company Limited, GP Breeding Company Limited, Krungthai Farm Company Limited, M.K.S. Farm Company Limited and GF Foods Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one GFPT stock under the Base Case scenario is 15.12 THB.
Compared to the current market price of 12.6 THB, GFPT PCL is Undervalued by 17%.