
Thai Beverage PCL
SGX:Y92

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:

Valuation History
Thai Beverage PCL
Fundamental Analysis


Revenue & Expenses Breakdown
Thai Beverage PCL
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 |
Free Cash Flow Analysis
Thai Beverage PCL
THB | |
Free Cash Flow | THB |
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
|
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.

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.

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
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.
Dividends
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?
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%.