Ichitan Group PCL
SET:ICHI
Intrinsic Value
Ichitan Group Public Co., Ltd. engages in manufacture and distribution of beverages. [ Read More ]
The intrinsic value of one ICHI stock under the Base Case scenario is 20.01 THB. Compared to the current market price of 18 THB, Ichitan Group PCL is Undervalued by 10%.
Valuation Backtest
Ichitan Group PCL
Run backtest to discover the historical profit from buying and selling ICHI 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
Ichitan Group PCL
Current Assets | 3.2B |
Cash & Short-Term Investments | 960.4m |
Receivables | 1.5B |
Other Current Assets | 750.1m |
Non-Current Assets | 4B |
Long-Term Investments | 225.4m |
PP&E | 3.7B |
Intangibles | 8m |
Other Non-Current Assets | 22.5m |
Current Liabilities | 1.3B |
Accounts Payable | 628.2m |
Accrued Liabilities | 256.2m |
Other Current Liabilities | 377.5m |
Non-Current Liabilities | 101.8m |
Long-Term Debt | 55.5m |
Other Non-Current Liabilities | 46.4m |
Earnings Waterfall
Ichitan Group PCL
Revenue
|
8B
THB
|
Cost of Revenue
|
-6.2B
THB
|
Gross Profit
|
1.9B
THB
|
Operating Expenses
|
-522.1m
THB
|
Operating Income
|
1.4B
THB
|
Other Expenses
|
-264.2m
THB
|
Net Income
|
1.1B
THB
|
Free Cash Flow Analysis
Ichitan Group PCL
ICHI Profitability Score
Profitability Due Diligence
Ichitan Group PCL's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Ichitan Group PCL's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ICHI Solvency Score
Solvency Due Diligence
Ichitan Group PCL's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Ichitan Group PCL's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICHI Price Targets Summary
Ichitan Group PCL
According to Wall Street analysts, the average 1-year price target for ICHI is 21.08 THB with a low forecast of 19.19 THB and a high forecast of 23.1 THB.
Shareholder Return
ICHI Price
Ichitan Group PCL
Average Annual Return | 40.11% |
Standard Deviation of Annual Returns | 44.21% |
Max Drawdown | -13% |
Market Capitalization | 23.4B THB |
Shares Outstanding | 1 300 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ichitan Group Public Co., Ltd. engages in manufacture and distribution of beverages. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2014-04-21. The firm operates in a single line of business, namely the Beverage business. The firm is engaged in manufacturing and distribution of beverages under the trade names of Ichitan Double Drink, Ichitan Green Tea, Ichitan Dragon Black Tea, Yen Yen and Bireley. Yen Yen by Ichitan is an herbal tea with chewy-cube coconut. Its Bireley is a non-carbonated juice. The firm's Aseptic cold filling is engaged in producing coffee, tea, milk, juices, energy drinks, and others. The tea is selected from organic farm with the methods of tea processing without pesticide and chemical.
Contact
IPO
Employees
Officers
The intrinsic value of one ICHI stock under the Base Case scenario is 20.01 THB.
Compared to the current market price of 18 THB, Ichitan Group PCL is Undervalued by 10%.