T

Taokaenoi Food & Marketing PCL
SET:TKN

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Taokaenoi Food & Marketing PCL
SET:TKN
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Price: 7.3 THB -1.35%
Market Cap: 10.1B THB

Relative Value

The Relative Value of one TKN stock under the Base Case scenario is 1.79 THB. Compared to the current market price of 7.3 THB, Taokaenoi Food & Marketing PCL is Overvalued by 75%.

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.

TKN Relative Value
Base Case
1.79 THB
Overvaluation 75%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
5
Median 3Y
8.3
Median 5Y
5.9
Industry
0.9
vs History
vs Industry
3
Median 3Y
43.3
Median 5Y
34
Industry
16
vs History
60
vs Industry
47
Median 3Y
17.2
Median 5Y
7.5
Industry
9.6
vs History
73
vs Industry
42
Median 3Y
11.6
Median 5Y
10.5
Industry
17
vs History
74
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
vs History
47
vs Industry
6
Median 3Y
6.8
Median 5Y
5.3
Industry
1.1
vs History
47
vs Industry
32
Median 3Y
6.9
Median 5Y
5.4
Industry
4.6
vs History
12
vs Industry
3
Median 3Y
44.6
Median 5Y
20.9
Industry
9.9
vs History
vs Industry
7
Median 3Y
25.8
Median 5Y
21
Industry
12.9
vs History
61
vs Industry
58
Median 3Y
14.4
Median 5Y
6
Industry
10.8
vs History
60
vs Industry
48
Median 3Y
18.2
Median 5Y
6.2
Industry
15
vs History
38
vs Industry
12
Median 3Y
3
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

TKN Competitors Multiples
Taokaenoi Food & Marketing PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Taokaenoi Food & Marketing PCL
SET:TKN
10.1B THB 8 -633.9 85.8 -311.5
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
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.5B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.5B 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
33.8B USD 3.1 20.5 13.6 16.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.5B CHF 5 40.9 23.3 31
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232B CNY 8.4 35 28.6 28.6
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Taokaenoi Food & Marketing PCL
SET:TKN
Average EV/EBITDA: 20 749
85.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
13
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
13.6
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.3
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Taokaenoi Food & Marketing PCL
SET:TKN
Average EV/EBIT: 39 802.3
Negative Multiple: -311.5
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
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A
US
Hershey Co
NYSE:HSY
16.3
-10%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A