ดูเหมือนว่ามีข้อผิดพลาดเกิดขึ้นขณะกำลังโหลดหน้าเพจนี้.
ทีมงานของเราได้รับแจ้งแล้วแต่กรุณาติดต่อเราด้วยการใช้ วิจิทบริการสนับสนุนทางอีเมล หากปัญหายังคงมีอยู่
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.7x - 0.8x | 0.8x |
| Selected Fwd Revenue Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | €0.30 - €0.37 | €0.33 |
| Upside | 12.3% - 37.3% | 24.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Charoen Pokphand Foods Public Company Limited | CPF | SET:CPF |
| Thai Coconut Public Company Limited | COCOCO | SET:COCOCO |
| Oceana Group Limited | OCGP.F | OTCPK:OCGP.F |
| Maruha Nichiro Corporation | 1333 | TSE:1333 |
| Austevoll Seafood ASA | AUSS | OB:AUSS |
| Thai Union Group Public Company Limited | THYG | DB:THYG |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| CPF | COCOCO | OCGP.F | 1333 | AUSS | THYG | |||
| SET:CPF | SET:COCOCO | OTCPK:OCGP.F | TSE:1333 | OB:AUSS | DB:THYG | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.7% | 22.7% | 5.6% | 2.2% | 8.7% | 1.9% | ||
| 3Y CAGR | 4.1% | 23.9% | 11.3% | 6.1% | 10.0% | -0.6% | ||
| Latest Twelve Months | -1.0% | 41.5% | 0.7% | 4.3% | 4.9% | 1.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | 11.2% | 15.4% | 2.5% | 12.0% | 5.4% | ||
| Prior Fiscal Year | 1.5% | 13.1% | 14.1% | 2.9% | 9.6% | 5.0% | ||
| Latest Fiscal Year | 6.4% | 11.3% | 16.0% | 2.6% | 11.5% | 5.2% | ||
| Latest Twelve Months | 6.4% | 11.3% | 16.0% | 2.7% | 11.5% | 5.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.75x | 1.53x | 1.00x | 0.36x | 1.08x | 0.69x | ||
| EV / LTM EBIT | 11.7x | 13.5x | 6.2x | 13.3x | 9.4x | 13.4x | ||
| Price / LTM Sales | 0.36x | 1.36x | 0.73x | 0.15x | 0.54x | 0.32x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.36x | 1.00x | 1.53x | |||||
| Historical EV / LTM Revenue | 0.69x | 0.73x | 0.93x | |||||
| Selected EV / LTM Revenue | 0.72x | 0.76x | 0.79x | |||||
| (x) LTM Revenue | 138,433 | 138,433 | 138,433 | |||||
| (=) Implied Enterprise Value | 99,520 | 104,758 | 109,995 | |||||
| (-) Non-shareholder Claims * | (51,839) | (51,839) | (51,839) | |||||
| (=) Equity Value | 47,680 | 52,918 | 58,156 | |||||
| (/) Shares Outstanding | 4,104.2 | 4,104.2 | 4,104.2 | |||||
| Implied Value Range | 11.62 | 12.89 | 14.17 | |||||
| FX Rate: THB/EUR | 37.9 | 37.9 | 37.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.31 | 0.34 | 0.37 | 0.27 | ||||
| Upside / (Downside) | 15.3% | 28.0% | 40.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPF | COCOCO | OCGP.F | 1333 | AUSS | THYG | |
| Enterprise Value | 437,069 | 10,116 | 10,637 | 384,736 | 38,272 | 93,185 | |
| (+) Cash & Short Term Investments | 30,502 | 547 | 764 | 45,697 | 5,719 | 16,464 | |
| (+) Investments & Other | 282,647 | 0 | 274 | 75,093 | 3,843 | 9,626 | |
| (-) Debt | (494,897) | (1,697) | (3,534) | (304,489) | (15,923) | (70,252) | |
| (-) Other Liabilities | (47,183) | 1 | (141) | (43,282) | (12,596) | (7,678) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 208,137 | 8,967 | 8,000 | 157,755 | 19,315 | 41,346 | |
| (/) Shares Outstanding | 8,243.1 | 1,470.0 | 135.4 | 50.4 | 201.8 | 4,104.2 | |
| Implied Stock Price | 25.25 | 6.10 | 59.11 | 3,132.00 | 95.70 | 10.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 19.07 | 1.00 | 1.00 | 37.87 | |
| Implied Stock Price (Trading Cur) | 25.25 | 6.10 | 3.10 | 3,132.00 | 95.70 | 0.27 | |
| Trading Currency | THB | THB | USD | JPY | NOK | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 19.07 | 1.00 | 1.00 | 37.87 | |