T

TAC Consumer PCL
SET:TACC

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TAC Consumer PCL
SET:TACC
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Price: 4.74 THB -1.25%
Market Cap: 2.9B THB

Relative Value

The Relative Value of one TACC stock under the Base Case scenario is 5.88 THB. Compared to the current market price of 4.74 THB, TAC Consumer PCL is Undervalued by 19%.

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.

TACC Relative Value
Base Case
5.88 THB
Undervaluation 19%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
32
Median 3Y
1.6
Median 5Y
2.2
Industry
1
Forward
1.3
vs History
84
vs Industry
48
Median 3Y
13
Median 5Y
14.7
Industry
16.7
Forward
9.6
vs History
69
vs Industry
38
Median 3Y
12.5
Median 5Y
14
Industry
10.4
vs History
50
vs Industry
38
Median 3Y
16.4
Median 5Y
17
Industry
17.1
vs History
63
vs Industry
13
Median 3Y
4
Median 5Y
4.4
Industry
1.5
vs History
84
vs Industry
42
Median 3Y
1.3
Median 5Y
1.8
Industry
1.2
Forward
1.1
vs History
84
vs Industry
54
Median 3Y
3.9
Median 5Y
5.2
Industry
4.9
vs History
84
vs Industry
50
Median 3Y
7.5
Median 5Y
8.9
Industry
10.3
Forward
5.9
vs History
84
vs Industry
54
Median 3Y
8.2
Median 5Y
9.6
Industry
13.4
Forward
6.6
vs History
68
vs Industry
47
Median 3Y
10.3
Median 5Y
11.4
Industry
11.5
vs History
58
vs Industry
40
Median 3Y
12.9
Median 5Y
13.7
Industry
15.6
vs History
76
vs Industry
6
Median 3Y
5.6
Median 5Y
6.8
Industry
1.1

Multiples Across Competitors

TACC Competitors Multiples
TAC Consumer PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
TAC Consumer PCL
SET:TACC
2.8B THB 1.4 10.5 6.2 6.8
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
196.5B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
74.1B USD 2 21 16.2 21.2
FR
Danone SA
PAR:BN
49.2B EUR 1.8 26.7 11.5 15.6
ZA
Tiger Brands Ltd
JSE:TBS
51.3B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
274.8B CNY 1.7 10 10.2 10.2
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.3B CHF 5 44 25.6 34.8
US
Hershey Co
NYSE:HSY
34.4B USD 3 25.3 15.5 19.3
ZA
Avi Ltd
JSE:AVI
32B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.6 25.1 25.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
TAC Consumer PCL
SET:TACC
Average EV/EBITDA: 20 740.6
6.2
11%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
0%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
31%
0.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.6
8%
3.2
US
Hershey Co
NYSE:HSY
15.5
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
25.1
16%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
TAC Consumer PCL
SET:TACC
Average EV/EBIT: 35 381.5
6.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
1%
15.9
US
Mondelez International Inc
NASDAQ:MDLZ
21.2
-1%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
21%
0.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.8
8%
4.4
US
Hershey Co
NYSE:HSY
19.3
-7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
25.1
12%
2.1