SAPPE PCL
SET:SAPPE
Intrinsic Value
Sappe Public Co. Ltd. engages in the manufacture and distribution of beverages. [ Read More ]
The intrinsic value of one SAPPE stock under the Base Case scenario is 86.8 THB. Compared to the current market price of 94.75 THB, SAPPE PCL is Overvalued by 8%.
Valuation Backtest
SAPPE PCL
Run backtest to discover the historical profit from buying and selling SAPPE 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
SAPPE PCL
Current Assets | 3.7B |
Cash & Short-Term Investments | 2.5B |
Receivables | 641.6m |
Other Current Assets | 482.7m |
Non-Current Assets | 2B |
Long-Term Investments | 139.8m |
PP&E | 1.7B |
Intangibles | 123.7m |
Other Non-Current Assets | 43.3m |
Current Liabilities | 1.6B |
Accounts Payable | 270.8m |
Accrued Liabilities | 725.2m |
Short-Term Debt | 9.5m |
Other Current Liabilities | 642m |
Non-Current Liabilities | 215.3m |
Long-Term Debt | 49.2m |
Other Non-Current Liabilities | 166.1m |
Earnings Waterfall
SAPPE PCL
Revenue
|
6.1B
THB
|
Cost of Revenue
|
-3.3B
THB
|
Gross Profit
|
2.7B
THB
|
Operating Expenses
|
-1.4B
THB
|
Operating Income
|
1.4B
THB
|
Other Expenses
|
-284.2m
THB
|
Net Income
|
1.1B
THB
|
Free Cash Flow Analysis
SAPPE PCL
SAPPE Profitability Score
Profitability Due Diligence
SAPPE PCL's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
SAPPE PCL's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
SAPPE Solvency Score
Solvency Due Diligence
SAPPE PCL's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
SAPPE PCL's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAPPE Price Targets Summary
SAPPE PCL
According to Wall Street analysts, the average 1-year price target for SAPPE is 105.4 THB with a low forecast of 87.62 THB and a high forecast of 120.75 THB.
Shareholder Return
SAPPE Price
SAPPE PCL
Average Annual Return | 33.48% |
Standard Deviation of Annual Returns | 30.42% |
Max Drawdown | -48% |
Market Capitalization | 29.2B THB |
Shares Outstanding | 308 289 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sappe Public Co. Ltd. engages in the manufacture and distribution of beverages. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2014-06-25. The firm operates in three segments: Health drinking products, Coconut products, and Other segments. The Company’s product categories includes Functional Beverage, Fruit Juice/Juice Drink, Functional Powder, Other Ready-to-Drink (RTD), and Healthier snack. Its Functional Beverage category includes Sappe Beauti Drink and B’lue. The Fruit Juice/Juice Drink category includes Sappe Aloe Vera, Mogu Mogu, Gumi Gumi by Mogu Mogu, and All Coco. Its Functional Powder category includes Preaw Coffee and SlimFit Coffee, Preaw Chlorophyll, and Maxtive Coffee. Its RTD category includes Kru Pensri Candy and Sappe x Takabb. Its Healthier snack category includes Sappe Beauti Jelly, ZeaMax, Maxtive, DeNosh, Gumi Gumi Jelly, Preaw Pudding, and All Coco Pudding. The Company’s subsidiaries include Sappe Europe s.r.o and Sappe Holding (Thailand) Company Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one SAPPE stock under the Base Case scenario is 86.8 THB.
Compared to the current market price of 94.75 THB, SAPPE PCL is Overvalued by 8%.