G

GFPT PCL
SET:GFPT

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GFPT PCL
SET:GFPT
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Price: 10.6 THB -2.75% Market Closed
Market Cap: 13.3B THB
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Relative Value

The Relative Value of one GFPT stock under the Base Case scenario is 17.59 THB. Compared to the current market price of 10.6 THB, GFPT PCL is Undervalued by 40%.

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.

GFPT Relative Value
Base Case
17.59 THB
Undervaluation 40%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1
Forward
0.7
vs History
98
vs Industry
51
Median 3Y
10.1
Median 5Y
11.4
Industry
16.5
Forward
7
vs History
96
vs Industry
47
Median 3Y
8.7
Median 5Y
7.1
Industry
9.8
vs History
71
vs Industry
22
Median 3Y
31.7
Median 5Y
24.6
Industry
17.9
vs History
93
vs Industry
61
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
92
vs Industry
46
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.8
vs History
90
vs Industry
25
Median 3Y
8.1
Median 5Y
7.9
Industry
4.8
vs History
96
vs Industry
49
Median 3Y
7
Median 5Y
6.9
Industry
10.4
Forward
5.5
vs History
87
vs Industry
28
Median 3Y
15.8
Median 5Y
15
Industry
13.5
Forward
10.6
vs History
95
vs Industry
47
Median 3Y
11
Median 5Y
8.4
Industry
11.2
vs History
50
vs Industry
16
Median 3Y
17.5
Median 5Y
17.5
Industry
15.4
vs History
93
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

GFPT Competitors Multiples
GFPT PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
GFPT PCL
SET:GFPT
13.3B THB 0.7 6.6 5.4 11.6
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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