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Sunsweet PCL
SET:SUN

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Sunsweet PCL
SET:SUN
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Price: 4 THB -2.91% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one SUN stock under the Base Case scenario is 7.14 THB. Compared to the current market price of 4 THB, Sunsweet PCL is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SUN Relative Value
Base Case
7.14 THB
Undervaluation 44%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
61
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
1
More Details
7.2
P/E
P/E
Price to Earnings
7.2
vs History
79
vs Industry
59
Median 3Y
18.1
Median 5Y
16.3
Industry
17.9
More Details
35.8
P/OCF
P/OCF
Price to OCF
35.8
vs History
17
vs Industry
9
Median 3Y
16.1
Median 5Y
10.3
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
8.3
Median 5Y
4.6
Industry
18.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
36
Median 3Y
2.8
Median 5Y
2.4
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
60
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
82
vs Industry
55
Median 3Y
5.7
Median 5Y
4.8
Industry
5
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
93
vs Industry
59
Median 3Y
9.5
Median 5Y
9.5
Industry
10.6
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
82
vs Industry
60
Median 3Y
12.7
Median 5Y
11.1
Industry
14.5
More Details
36.9
EV/OCF
EV/OCF
Enterprise Value to OCF
36.9
vs History
17
vs Industry
9
Median 3Y
15.6
Median 5Y
10.2
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
9.6
Median 5Y
3.8
Industry
16.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
66
vs Industry
31
Median 3Y
2.6
Median 5Y
2.2
Industry
1.2
More Details

Multiples Across Competitors

SUN Competitors Multiples
Sunsweet PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Sunsweet PCL
SET:SUN
2.6B THB 0.7 7.2 5.2 6.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
249B CHF 2.7 22.2 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.4B USD 2.7 22.5 13.7 16.2
US
Kraft Heinz Co
NASDAQ:KHC
44.3B USD 1.7 15.7 9.9 11.8
US
Hershey Co
NYSE:HSY
42.4B USD 3.7 20.4 14.4 16.5
FR
Danone SA
PAR:BN
38.5B EUR 1.4 44.1 9 13.1
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
30.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
214.9B CNY 8.5 36.7 31.1 31.1

See Also

Summary
SUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUN stock valuation using valuation multiples.
Wall Street Estimates
SUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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