Exotic Food PCL
SET:XO
Intrinsic Value
Exotic Food Public Co. Ltd. engages in the manufacture and distribution of seasoning sauce products. [ Read More ]
The intrinsic value of one XO stock under the Base Case scenario is 34.99 THB. Compared to the current market price of 31.25 THB, Exotic Food PCL is Undervalued by 11%.
Valuation Backtest
Exotic Food PCL
Run backtest to discover the historical profit from buying and selling XO 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
Exotic Food PCL
Current Assets | 1.4B |
Cash & Short-Term Investments | 911.5m |
Receivables | 289.7m |
Other Current Assets | 152.3m |
Non-Current Assets | 863.8m |
Long-Term Investments | 44m |
PP&E | 805.8m |
Intangibles | 542.7k |
Other Non-Current Assets | 13.5m |
Current Liabilities | 376.3m |
Accounts Payable | 287.3m |
Other Current Liabilities | 89m |
Non-Current Liabilities | 37.3m |
Long-Term Debt | 31.3m |
Other Non-Current Liabilities | 6m |
Earnings Waterfall
Exotic Food PCL
Revenue
|
2.5B
THB
|
Cost of Revenue
|
-1.3B
THB
|
Gross Profit
|
1.2B
THB
|
Operating Expenses
|
-367.3m
THB
|
Operating Income
|
811.4m
THB
|
Other Expenses
|
-26.4m
THB
|
Net Income
|
785m
THB
|
Free Cash Flow Analysis
Exotic Food PCL
XO Profitability Score
Profitability Due Diligence
Exotic Food PCL's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
Score
Exotic Food PCL's profitability score is 85/100. The higher the profitability score, the more profitable the company is.
XO Solvency Score
Solvency Due Diligence
Exotic Food PCL's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Exotic Food PCL's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XO Price Targets Summary
Exotic Food PCL
According to Wall Street analysts, the average 1-year price target for XO is 38.76 THB with a low forecast of 38.38 THB and a high forecast of 39.9 THB.
Shareholder Return
XO Price
Exotic Food PCL
Average Annual Return | 25.81% |
Standard Deviation of Annual Returns | 78.42% |
Max Drawdown | -73% |
Market Capitalization | 13.3B THB |
Shares Outstanding | 424 764 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Exotic Food Public Co. Ltd. engages in the manufacture and distribution of seasoning sauce products. The company is headquartered in Laem Chabang, Chonburi. The company went IPO on 2014-08-25. The Company’s geographical segments include Europe, Australia, Asia, and Others. Its products include DIPPING & COOKING MARINADE, SALAD DRESSING AND OIL, WOK SAUCE, COOKING PASTE, COOKING ESSENTIALS, HERBS & SPICE, HEAT & SERVE, NOODLES, JAPANESE RANGE, and SERVICE RANGE. Its DIPPING & COOKING MARINADE includes SATAY SAUCE, THAI STEAK SAUCE, THAI BBQ SAUCE, SWEET PLUM SAUCE, PINEAPPLE MANGO SAUCE, CHILLI GARLIC SAUCE, and SWEET SPRING ROLL SAUCE. Its SERVICE RANGE include YELLOW CURRY PASTE (1000G), YELLOW CURRY PASTE (400G), and GREEN CURRY PASTE (400G). Its HERBS & SPICE includes MINCED GALANGA IN SOYBEAN OIL, MINCED GINGER IN SOYBEAN OIL, MINCED CORIANDER IN SOYBEAN OIL, MINCED GREEN CHILLI IN SOYBEAN OIL, and MINCED RED CHILLI IN SOYBEAN OIL.
Contact
IPO
Employees
Officers
The intrinsic value of one XO stock under the Base Case scenario is 34.99 THB.
Compared to the current market price of 31.25 THB, Exotic Food PCL is Undervalued by 11%.