Osotspa PCL
SET:OSP
Intrinsic Value
Osotspa Public Co. Ltd. engages in manufacture and distribution of consumer products. [ Read More ]
The intrinsic value of one OSP stock under the Base Case scenario is 23.64 THB. Compared to the current market price of 21 THB, Osotspa PCL is Undervalued by 11%.
Valuation Backtest
Osotspa PCL
Run backtest to discover the historical profit from buying and selling OSP 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
Osotspa PCL
Current Assets | 9.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 4.4B |
Other Current Assets | 3.6B |
Non-Current Assets | 15B |
Long-Term Investments | 1.4B |
PP&E | 13B |
Intangibles | 267.1m |
Other Non-Current Assets | 351.9m |
Current Liabilities | 6.9B |
Accounts Payable | 2.1B |
Short-Term Debt | 1.9B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 520m |
Other Non-Current Liabilities | 704.7m |
Earnings Waterfall
Osotspa PCL
Revenue
|
26.1B
THB
|
Cost of Revenue
|
-17.1B
THB
|
Gross Profit
|
9B
THB
|
Operating Expenses
|
-6.6B
THB
|
Operating Income
|
2.4B
THB
|
Other Expenses
|
13.9m
THB
|
Net Income
|
2.4B
THB
|
Free Cash Flow Analysis
Osotspa PCL
OSP Profitability Score
Profitability Due Diligence
Osotspa PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Osotspa PCL's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
OSP Solvency Score
Solvency Due Diligence
Osotspa PCL's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Osotspa PCL's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OSP Price Targets Summary
Osotspa PCL
According to Wall Street analysts, the average 1-year price target for OSP is 27.04 THB with a low forecast of 21.21 THB and a high forecast of 34.13 THB.
Shareholder Return
OSP Price
Osotspa PCL
Average Annual Return | 0.18% |
Standard Deviation of Annual Returns | 17.48% |
Max Drawdown | -53% |
Market Capitalization | 63.1B THB |
Shares Outstanding | 3 003 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Osotspa Public Co. Ltd. engages in manufacture and distribution of consumer products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2018-10-17. The firm and its subsidiaries are principally engaged in the manufacture and distribution of consumer products, comprising energy drinks and personal care products. The firm operates through three segments: Beverage, Personal care and Others. Its products include non-alcoholic beverage products, personal care products, and health products and candy. The Company’s wholly owned subsidiaries include Osotspa Beverages Co., Ltd., Greensville Co., Ltd., Siam Glass Industry Co., Ltd., Siam Glass Ayutthaya Co., Ltd., SSB Enterprise Co., Ltd., Osotspa Innovation Centre Co., Ltd., Osotspa Dairy Co., Ltd., Osotspa Enterprise Co., Ltd., OSOTSPA USA, INC., Siam Bev Manufacturing Co., Ltd., Myanmar Osotspa Company Limited and Osotspa Europe Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one OSP stock under the Base Case scenario is 23.64 THB.
Compared to the current market price of 21 THB, Osotspa PCL is Undervalued by 11%.