TAC Consumer PCL
SET:TACC
Intrinsic Value
T.A.C.Consumer Public Co. Ltd. engages in manufacturing, distributing, and supplying of beverages and lifestyle products. [ Read More ]
The intrinsic value of one TACC stock under the Base Case scenario is 7.99 THB. Compared to the current market price of 4.98 THB, TAC Consumer PCL is Undervalued by 38%.
Valuation Backtest
TAC Consumer PCL
Run backtest to discover the historical profit from buying and selling TACC 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
TAC Consumer PCL
Current Assets | 940.5m |
Cash & Short-Term Investments | 533.1m |
Receivables | 337.1m |
Other Current Assets | 70.2m |
Non-Current Assets | 175.1m |
Long-Term Investments | 6.3m |
PP&E | 133.9m |
Intangibles | 18.2m |
Other Non-Current Assets | 16.7m |
Current Liabilities | 360m |
Accounts Payable | 182.6m |
Accrued Liabilities | 66.3m |
Other Current Liabilities | 111.1m |
Non-Current Liabilities | 41.4m |
Long-Term Debt | 8.8m |
Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
TAC Consumer PCL
Revenue
|
1.7B
THB
|
Cost of Revenue
|
-1.2B
THB
|
Gross Profit
|
560.6m
THB
|
Operating Expenses
|
-295.3m
THB
|
Operating Income
|
265.3m
THB
|
Other Expenses
|
-58.7m
THB
|
Net Income
|
206.6m
THB
|
Free Cash Flow Analysis
TAC Consumer PCL
TACC Profitability Score
Profitability Due Diligence
TAC Consumer PCL's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
TAC Consumer PCL's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
TACC Solvency Score
Solvency Due Diligence
TAC Consumer PCL's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
TAC Consumer PCL's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TACC Price Targets Summary
TAC Consumer PCL
According to Wall Street analysts, the average 1-year price target for TACC is 7.96 THB with a low forecast of 7.88 THB and a high forecast of 8.19 THB.
Shareholder Return
TACC Price
TAC Consumer PCL
Average Annual Return | 21.79% |
Standard Deviation of Annual Returns | 26.23% |
Max Drawdown | -100% |
Market Capitalization | 3B THB |
Shares Outstanding | 607 315 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
T.A.C.Consumer Public Co. Ltd. engages in manufacturing, distributing, and supplying of beverages and lifestyle products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-12-02. Consumer Public Company Limited is a Thailand-based company. The firm is principally engaged in the manufacture and distribution of beverages and the sales of license of cartoon characters. The company produces and distributes beverages such as tea, coffee and lifestyle products. The firm's products are divided into two groups, consisting of Business to Business (B2B) and Business to Consumer (B2C). Its B2B segment include products, such as ready-to-drink products, which are available in 7-Eleven stores and ready-to-drink powdered beverages, which are available in All Cafe shops located in 7-Eleven stores. Its B2C segment selling various products, such as green tea under the brand Zenya, and instant tea and coffee powder drink under the brand Na-Arun. The firm operates its cafe business under various brands, such as Muon Chon Coffee Shop, jungle Cafe Arabitia, Cafe CP Fresh Mart, Phan Thai Coffee and Bao Cafe.
Contact
IPO
Employees
Officers
The intrinsic value of one TACC stock under the Base Case scenario is 7.99 THB.
Compared to the current market price of 4.98 THB, TAC Consumer PCL is Undervalued by 38%.