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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 15.2 THB Market Closed
Market Cap: ฿45.7B

P/OCF

6.9
Current
66%
Cheaper
vs 3-y average of 20.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.9
=
Market Cap
฿44.8B
/
Operating Cash Flow
฿6.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.9
=
Market Cap
฿44.8B
/
Operating Cash Flow
฿6.6B

Valuation Scenarios

Osotspa PCL is trading below its 3-year average

If P/OCF returns to its 3-Year Average (20.5), the stock would be worth ฿45.02 (196% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+241%
Average Upside
105%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.9 ฿15.2
0%
3-Year Average 20.5 ฿45.02
+196%
5-Year Average 23.6 ฿51.8
+241%
Industry Average 6.1 ฿13.44
-12%
Country Average 6.6 ฿14.53
-4%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
TH
Osotspa PCL
SET:OSP
45.7B THB 6.9 12.5
US
Coca-Cola Co
NYSE:KO
328.2B USD 44.3 25
US
PepsiCo Inc
NASDAQ:PEP
213B USD 16.3 24.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
203.3B USD 49.5 181
US
Monster Beverage Corp
NASDAQ:MNST
75.9B USD 36.2 39.8
CN
Nongfu Spring Co Ltd
HKEX:9633
532.2B HKD 30.7 30.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.7B USD 12.9 19.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38.8B USD 19.5 18.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.4B USD 12 15.5
CH
Coca Cola HBC AG
LSE:CCH
15.2B GBP 11.5 18.6
MX
Arca Continental SAB de CV
BMV:AC
347.4B MXN 9.2 17.7

Market Distribution

In line with most companies in Thailand
Percentile
52nd
Based on 352 companies
52nd percentile
6.9
Low
0.4 — 4.3
Typical Range
4.3 — 9.7
High
9.7 —
Distribution Statistics
Thailand
Min 0.4
30th Percentile 4.3
Median 6.6
70th Percentile 9.7
Max 13 115.6

Osotspa PCL
Glance View

Market Cap
45.7B THB
Industry
Beverages

Osotspa Public Company Limited, a venerable name in Thailand's bustling beverage market, traces its roots back over a century, deeply woven into the fabric of Thai entrepreneurial spirit. Founded in 1891, Osotspa began its journey with a modest pharmaceutical business, but it was the company's gutsy pivot towards the energy drink market that etched its name into the annals of corporate success in Southeast Asia. The remarkable success of its flagship product, M-150, a leading energy drink which captured the zeitgeist of industrious consumers, exemplifies Osotspa's adaptability and insight into market dynamics. Key to their strategy has been a seamless blending of modernity with their deep heritage, which is reflected in their innovative marketing campaigns and a broad distribution network that reaches urban epicenters and rural outposts alike. Driven by a comprehensive business model, Osotspa thrives on a potent mix of product diversification and geographic expansion. Expanding its portfolio beyond energy drinks, the company has bolstered its offerings with personal care products, leveraging its in-depth understanding of consumer behavior to cater to a variety of needs. A nuanced approach to branding and extensive market research underpins this diversification, allowing Osotspa to maintain a competitive edge in both local and regional markets. Their revenue streams are solidly anchored in this dual market presence, with a significant portion derived from international ventures, particularly in high-growth areas across Asia. Standing as a testament to its strategic acumen, Osotspa continues to adapt and grow, with a focus on sustainable practices and innovation guiding its foray into the future of consumer goods.

OSP Intrinsic Value
34.77 THB
Undervaluation 56%
Intrinsic Value
Price ฿15.2
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