Thai Beverage PCL
SGX:Y92

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Thai Beverage PCL
SGX:Y92
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Price: 0.47 SGD 1.08%
Market Cap: 11.8B SGD

Intrinsic Value

The intrinsic value of one Y92 stock under the Base Case scenario is 1.09 SGD. Compared to the current market price of 0.47 SGD, Thai Beverage PCL is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Y92 Intrinsic Value
1.09 SGD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Thai Beverage PCL

Valuation History Unavailable

Historical valuation for Y92 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thai Beverage PCL

Current Assets 144.7B
Cash & Short-Term Investments 51.4B
Receivables 23B
Other Current Assets 70.4B
Non-Current Assets 389.7B
Long-Term Investments 78.1B
PP&E 101.7B
Intangibles 201.2B
Other Non-Current Assets 8.8B
Efficiency

Free Cash Flow Analysis
Thai Beverage PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Thai Beverage PCL

Revenue
517.9B THB
Cost of Revenue
-360.4B THB
Gross Profit
157.5B THB
Operating Expenses
-92.3B THB
Operating Income
65.2B THB
Other Expenses
-23.3B THB
Net Income
41.9B THB
Fundamental Scores

Y92 Profitability Score
Profitability Due Diligence

Thai Beverage PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
63/100
Profitability
Score

Thai Beverage PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Y92 Solvency Score
Solvency Due Diligence

Thai Beverage PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
42/100
Solvency
Score

Thai Beverage PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Y92 Price Targets Summary
Thai Beverage PCL

Wall Street analysts forecast Y92 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Y92 is 0.63 SGD with a low forecast of 0.52 SGD and a high forecast of 0.77 SGD.

Lowest
Price Target
0.52 SGD
10% Upside
Average
Price Target
0.63 SGD
35% Upside
Highest
Price Target
0.77 SGD
63% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Y92 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Y92 stock?

The intrinsic value of one Y92 stock under the Base Case scenario is 1.09 SGD.

Is Y92 stock undervalued or overvalued?

Compared to the current market price of 0.47 SGD, Thai Beverage PCL is Undervalued by 57%.

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