NSL Foods PCL
SET:NSL
Intrinsic Value
NSL Foods Public Co., Ltd. is engaged in manufacture and distribution of food products. [ Read More ]
The intrinsic value of one NSL stock under the Base Case scenario is 29.45 THB. Compared to the current market price of 31 THB, NSL Foods PCL is Overvalued by 5%.
Valuation Backtest
NSL Foods PCL
Run backtest to discover the historical profit from buying and selling NSL 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
NSL Foods PCL
Current Assets | 1.2B |
Cash & Short-Term Investments | 295.3m |
Receivables | 642.6m |
Other Current Assets | 299m |
Non-Current Assets | 1.1B |
Long-Term Investments | 8.8m |
PP&E | 1.1B |
Intangibles | 43.9m |
Other Non-Current Assets | 19.6m |
Current Liabilities | 836.5m |
Accounts Payable | 524.2m |
Accrued Liabilities | 50.8m |
Short-Term Debt | 55.6m |
Other Current Liabilities | 206m |
Non-Current Liabilities | 80.5m |
Long-Term Debt | 15.6m |
Other Non-Current Liabilities | 64.9m |
Earnings Waterfall
NSL Foods PCL
Revenue
|
4.5B
THB
|
Cost of Revenue
|
-3.7B
THB
|
Gross Profit
|
823.7m
THB
|
Operating Expenses
|
-418.9m
THB
|
Operating Income
|
404.9m
THB
|
Other Expenses
|
-96.1m
THB
|
Net Income
|
308.8m
THB
|
Free Cash Flow Analysis
NSL Foods PCL
NSL Profitability Score
Profitability Due Diligence
NSL Foods PCL's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
NSL Foods PCL's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NSL Solvency Score
Solvency Due Diligence
NSL Foods PCL's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
NSL Foods PCL's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NSL Price Targets Summary
NSL Foods PCL
According to Wall Street analysts, the average 1-year price target for NSL is 36.72 THB with a low forecast of 36.36 THB and a high forecast of 37.8 THB.
Shareholder Return
NSL Price
NSL Foods PCL
Average Annual Return | 31.4% |
Standard Deviation of Annual Returns | 10.29% |
Max Drawdown | -5% |
Market Capitalization | 9.3B THB |
Shares Outstanding | 300 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NSL Foods Public Co., Ltd. is engaged in manufacture and distribution of food products. The company is headquartered in Nonthaburi, Nonthaburi. The company went IPO on 2021-05-19. The firm is the bakery producer for supermarkets and convenience store chains. The firm manufactures and distributes bakery, ready-to-eat products and snacks. The firm also provides food processing services. Its brands include Chilee, Natural Bites, Pangtai and Butterfin. The company also develops snack that is produced in its factory to both local and export market, such as Butterfin, ChiLee and others.
Contact
IPO
Employees
Officers
The intrinsic value of one NSL stock under the Base Case scenario is 29.45 THB.
Compared to the current market price of 31 THB, NSL Foods PCL is Overvalued by 5%.