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Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 15.1 THB 0.67%
Market Cap: ฿45.4B

EV/OCF

6.3
Current
70%
Cheaper
vs 3-y median of 20.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.3
=
Enterprise Value
฿40.7B
/
Operating Cash Flow
฿6.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.3
=
Enterprise Value
฿40.7B
/
Operating Cash Flow
฿6.6B

Valuation Scenarios

Osotspa PCL is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (20.6), the stock would be worth ฿49.65 (229% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+3 591%
Average Upside
1 030%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.3 ฿15.1
0%
3-Year Average 20.6 ฿49.65
+229%
5-Year Average 22.8 ฿55.01
+264%
Industry Average 230.9 ฿557.33
+3 591%
Country Average 8.5 ฿20.63
+37%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TH
Osotspa PCL
SET:OSP
45.4B THB 6.3 12.4
US
Coca-Cola Co
NYSE:KO
328.7B USD 48.2 25.1
US
PepsiCo Inc
NASDAQ:PEP
213.1B USD 20.3 25.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
209.8B USD 52.5 186.8
US
Monster Beverage Corp
NASDAQ:MNST
73.5B USD 34.2 39.1
CN
Nongfu Spring Co Ltd
HKEX:9633
525.2B HKD 28.5 30.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.7B USD 16 19.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
35.4B USD 25.3 17
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
22B USD 13.9 15.9
CH
Coca Cola HBC AG
LSE:CCH
16B GBP 12.5 19.6
MX
Arca Continental SAB de CV
BMV:AC
362.6B MXN 9.9 18.4

Market Distribution

In line with most companies in Thailand
Percentile
31st
Based on 353 companies
31st percentile
6.3
Low
0.2 — 6.1
Typical Range
6.1 — 12
High
12 —
Distribution Statistics
Thailand
Min 0.2
30th Percentile 6.1
Median 8.5
70th Percentile 12
Max 13 428

Osotspa PCL
Glance View

Market Cap
45.4B THB
Industry
Beverages

Osotspa Public Company Limited, a venerable name in Thailand's bustling beverage market, traces its roots back over a century, deeply woven into the fabric of Thai entrepreneurial spirit. Founded in 1891, Osotspa began its journey with a modest pharmaceutical business, but it was the company's gutsy pivot towards the energy drink market that etched its name into the annals of corporate success in Southeast Asia. The remarkable success of its flagship product, M-150, a leading energy drink which captured the zeitgeist of industrious consumers, exemplifies Osotspa's adaptability and insight into market dynamics. Key to their strategy has been a seamless blending of modernity with their deep heritage, which is reflected in their innovative marketing campaigns and a broad distribution network that reaches urban epicenters and rural outposts alike. Driven by a comprehensive business model, Osotspa thrives on a potent mix of product diversification and geographic expansion. Expanding its portfolio beyond energy drinks, the company has bolstered its offerings with personal care products, leveraging its in-depth understanding of consumer behavior to cater to a variety of needs. A nuanced approach to branding and extensive market research underpins this diversification, allowing Osotspa to maintain a competitive edge in both local and regional markets. Their revenue streams are solidly anchored in this dual market presence, with a significant portion derived from international ventures, particularly in high-growth areas across Asia. Standing as a testament to its strategic acumen, Osotspa continues to adapt and grow, with a focus on sustainable practices and innovation guiding its foray into the future of consumer goods.

OSP Intrinsic Value
34.77 THB
Undervaluation 57%
Intrinsic Value
Price ฿15.1
O
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