Sun Vending Technology PCL
SET:SVT
Intrinsic Value
Sun Vending Technology PCL engages in selling of automatic vending machines. [ Read More ]
The intrinsic value of one SVT stock under the Base Case scenario is 2.86 THB. Compared to the current market price of 1.6 THB, Sun Vending Technology PCL is Undervalued by 44%.
Valuation Backtest
Sun Vending Technology PCL
Run backtest to discover the historical profit from buying and selling SVT 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
Sun Vending Technology PCL
| Current Assets | 307.5m |
| Cash & Short-Term Investments | 70.5m |
| Receivables | 51.6m |
| Other Current Assets | 185.4m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 50.9m |
| PP&E | 1.3B |
| Intangibles | 22m |
| Other Non-Current Assets | 10.1m |
| Current Liabilities | 371.3m |
| Accounts Payable | 351.5m |
| Other Current Liabilities | 19.8m |
| Non-Current Liabilities | 95.5m |
| Long-Term Debt | 53.2m |
| Other Non-Current Liabilities | 42.3m |
Earnings Waterfall
Sun Vending Technology PCL
|
Revenue
|
2.3B
THB
|
|
Cost of Revenue
|
-1.5B
THB
|
|
Gross Profit
|
787.5m
THB
|
|
Operating Expenses
|
-703.4m
THB
|
|
Operating Income
|
84.2m
THB
|
|
Other Expenses
|
-18.5m
THB
|
|
Net Income
|
65.7m
THB
|
Free Cash Flow Analysis
Sun Vending Technology PCL
SVT Profitability Score
Profitability Due Diligence
Sun Vending Technology PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Sun Vending Technology PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SVT Solvency Score
Solvency Due Diligence
Sun Vending Technology PCL's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Sun Vending Technology PCL's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVT Price Targets Summary
Sun Vending Technology PCL
According to Wall Street analysts, the average 1-year price target for SVT is 3.1 THB .
Shareholder Return
SVT Price
Sun Vending Technology PCL
| Average Annual Return | 9.6% |
| Standard Deviation of Annual Returns | 72.73% |
| Max Drawdown | -76% |
| Market Capitalization | 1.1B THB |
| Shares Outstanding | 700 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sun Vending Technology PCL engages in selling of automatic vending machines. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2021-10-05. The Company’s segments include selling products in the vending machine and selling vending machine. The Company’s product category includes Drinks (Beverage), which includes drinking water, soft drinks, sweet drinks, fruit juices, coffee, tea, energy drinks and sports drinks; Snack and bakery, which includes snacks, bread and bakery; Instant Noodles, which includes semi-finished food; ready meals, hot/cold drink Container type (Hot and Cold cup), and other products, which include masks and mobile devices. The firm has distribution centers up to 11 branches covering 26 provinces in Bangkok and other provinces.
Contact
IPO
Employees
Officers
The intrinsic value of one SVT stock under the Base Case scenario is 2.86 THB.
Compared to the current market price of 1.6 THB, Sun Vending Technology PCL is Undervalued by 44%.
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