Thai Union Feedmill PCL
SET:TFM
Intrinsic Value
Thai Union FeedMill Public Co., Ltd. is engaged in production and distribution of aquatic animal feeds. [ Read More ]
The intrinsic value of one TFM stock under the Base Case scenario is 8.76 THB. Compared to the current market price of 8.55 THB, Thai Union Feedmill PCL is Undervalued by 2%.
Valuation Backtest
Thai Union Feedmill PCL
Run backtest to discover the historical profit from buying and selling TFM 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
Thai Union Feedmill PCL
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 587.3m |
| Receivables | 734.7m |
| Other Current Assets | 472m |
| Non-Current Assets | 1.5B |
| PP&E | 1.4B |
| Intangibles | 554k |
| Other Non-Current Assets | 94.1m |
| Current Liabilities | 634.3m |
| Accounts Payable | 542.3m |
| Short-Term Debt | 61.1m |
| Other Current Liabilities | 30.8m |
| Non-Current Liabilities | 458.5m |
| Long-Term Debt | 65.5m |
| Other Non-Current Liabilities | 393m |
Earnings Waterfall
Thai Union Feedmill PCL
|
Revenue
|
5.1B
THB
|
|
Cost of Revenue
|
-4.6B
THB
|
|
Gross Profit
|
439.3m
THB
|
|
Operating Expenses
|
-365.6m
THB
|
|
Operating Income
|
73.7m
THB
|
|
Other Expenses
|
13.7m
THB
|
|
Net Income
|
87.4m
THB
|
Free Cash Flow Analysis
Thai Union Feedmill PCL
TFM Profitability Score
Profitability Due Diligence
Thai Union Feedmill PCL's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Thai Union Feedmill PCL's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
TFM Solvency Score
Solvency Due Diligence
Thai Union Feedmill PCL's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Thai Union Feedmill PCL's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TFM Price Targets Summary
Thai Union Feedmill PCL
According to Wall Street analysts, the average 1-year price target for TFM is 10.35 THB with a low forecast of 10.2 THB and a high forecast of 10.71 THB.
Shareholder Return
TFM Price
Thai Union Feedmill PCL
| Average Annual Return | -15.22% |
| Standard Deviation of Annual Returns | 14.69% |
| Max Drawdown | -61% |
| Market Capitalization | 4.3B THB |
| Shares Outstanding | 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thai Union FeedMill Public Co., Ltd. is engaged in production and distribution of aquatic animal feeds. The company is headquartered in Samut Sakhon, Samut Sakhon. The company went IPO on 2021-10-29. The firm operates through four reportable segments: Shrimp feed products, Fish feed products, Livestock feed products and Others. The Company’s shrimp feeds products include feed for giant tiger prawns, vannamei, and other shrimp. Its fish feeds products are categorized into four types, namely marine fish feeds, freshwater fish feeds, larval feeds and frog feeds. The company sells livestock feeds under the brand PROFEED. The company offers PROFEED pig feeds with variations according to the size and age of pigs, and PROFEED poultry feeds for broiler, layer, local chicken, duck, duck layer, and quail. Its other products are from aquaculture breeding research farm, such as shrimp and seabass. The company has two plants, such as Mahachai plant, which is located at Mueang Samut Sakhon District, and Ranot plant, which is located at Ranot District, Songkhla Province.
Contact
IPO
Employees
Officers
The intrinsic value of one TFM stock under the Base Case scenario is 8.76 THB.
Compared to the current market price of 8.55 THB, Thai Union Feedmill PCL is Undervalued by 2%.
You don't have any saved screeners yet
