T

Thaifoods Group PCL
SET:TFG

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Thaifoods Group PCL
SET:TFG
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Price: 5.3 THB -0.93% Market Closed
Market Cap: 30.8B THB

Relative Value

The Relative Value of one TFG stock under the Base Case scenario is 9.84 THB. Compared to the current market price of 5.3 THB, Thaifoods Group PCL is Undervalued by 46%.

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.

TFG Relative Value
Base Case
9.84 THB
Undervaluation 46%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
71
Median 3Y
0.4
Median 5Y
0.6
Industry
0.9
Forward
0.4
vs History
47
vs Industry
55
Median 3Y
6.9
Median 5Y
9.9
Industry
16
Forward
9.1
vs History
71
vs Industry
64
Median 3Y
4.7
Median 5Y
6.2
Industry
9.6
vs History
85
vs Industry
50
Median 3Y
13.9
Median 5Y
13.1
Industry
17
vs History
47
vs Industry
40
Median 3Y
1.6
Median 5Y
1.9
Industry
1.4
vs History
80
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.6
vs History
82
vs Industry
45
Median 3Y
6.2
Median 5Y
7.9
Industry
4.6
vs History
90
vs Industry
66
Median 3Y
5.5
Median 5Y
6.4
Industry
9.9
Forward
4.4
vs History
71
vs Industry
51
Median 3Y
9.5
Median 5Y
11.1
Industry
12.9
Forward
8.2
vs History
73
vs Industry
62
Median 3Y
9.9
Median 5Y
9.6
Industry
10.8
vs History
53
vs Industry
50
Median 3Y
4.5
Median 5Y
6.6
Industry
15
vs History
49
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

TFG Competitors Multiples
Thaifoods Group PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Thaifoods Group PCL
SET:TFG
30.8B THB 0.5 9.8 4.4 9.1
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
88.9B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.1B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
32.7B USD 2.9 14.8 10.8 12.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.4 23 30.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.6 36.6 29.8 29.8
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.1 11.7