Haad Thip PCL
SET:HTC
Intrinsic Value
Haad Thip Public Co. Ltd. engages in the manufacture and distribution of soft drinks. [ Read More ]
The intrinsic value of one HTC stock under the Base Case scenario is 38.73 THB. Compared to the current market price of 17.2 THB, Haad Thip PCL is Undervalued by 56%.
Valuation Backtest
Haad Thip PCL
Run backtest to discover the historical profit from buying and selling HTC 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
Haad Thip PCL
Current Assets | 1.3B |
Cash & Short-Term Investments | 101.6m |
Receivables | 694.4m |
Other Current Assets | 462.9m |
Non-Current Assets | 5.2B |
Long-Term Investments | 199.3m |
PP&E | 4.9B |
Intangibles | 46.1m |
Other Non-Current Assets | 93m |
Current Liabilities | 1.4B |
Accounts Payable | 399.6m |
Short-Term Debt | 105m |
Other Current Liabilities | 860.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 500.8m |
Other Non-Current Liabilities | 688.5m |
Earnings Waterfall
Haad Thip PCL
Revenue
|
7.8B
THB
|
Cost of Revenue
|
-4.5B
THB
|
Gross Profit
|
3.3B
THB
|
Operating Expenses
|
-2.5B
THB
|
Operating Income
|
752.6m
THB
|
Other Expenses
|
-154.1m
THB
|
Net Income
|
598.6m
THB
|
Free Cash Flow Analysis
Haad Thip PCL
HTC Profitability Score
Profitability Due Diligence
Haad Thip PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Haad Thip PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HTC Solvency Score
Solvency Due Diligence
Haad Thip PCL's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Haad Thip PCL's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HTC Price Targets Summary
Haad Thip PCL
According to Wall Street analysts, the average 1-year price target for HTC is 38 THB .
Shareholder Return
HTC Price
Haad Thip PCL
Average Annual Return | 28.72% |
Standard Deviation of Annual Returns | 36.41% |
Max Drawdown | -100% |
Market Capitalization | 6.9B THB |
Shares Outstanding | 401 921 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Haad Thip Public Co. Ltd. engages in the manufacture and distribution of soft drinks. The company is headquartered in Bangkok, Bangkok Metropolis. The firm operates franchisee of Coca Cola. The company produces and distributes sparkling beverages under the trademarks of Coca Cola, Coke Light, Coke Zero, Fanta, Sprite, Schweppes, Root Beer A&W, Minute Maid Splash, Minute Maid pulpy, Minute Maid Vitamin Kids, and Namthip water. The firm's portfolio covers consumption occasions, such as refreshment, wellness, hydration, still, and adult socializing. The company operates through four segments, namely soft drinks, consumer goods, food and real estate development.
Contact
IPO
Employees
Officers
The intrinsic value of one HTC stock under the Base Case scenario is 38.73 THB.
Compared to the current market price of 17.2 THB, Haad Thip PCL is Undervalued by 56%.