O

Osotspa PCL
SET:OSP

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Osotspa PCL
SET:OSP
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Price: 21 THB 6.06% Market Closed
Market Cap: 63.1B THB
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Intrinsic Value

The intrinsic value of one OSP stock under the Base Case scenario is 26.75 THB. Compared to the current market price of 21 THB, Osotspa PCL is Undervalued by 21%.

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

OSP Intrinsic Value
26.75 THB
Undervaluation 21%
Intrinsic Value
Price
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Osotspa PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Osotspa PCL

Current Assets 10B
Cash & Short-Term Investments 1.9B
Receivables 4.8B
Other Current Assets 3.3B
Non-Current Assets 14.6B
Long-Term Investments 984.9m
PP&E 13B
Intangibles 262.4m
Other Non-Current Assets 346.3m
Current Liabilities 6.8B
Accounts Payable 2.2B
Short-Term Debt 1.3B
Other Current Liabilities 3.3B
Non-Current Liabilities 1.3B
Long-Term Debt 459.8m
Other Non-Current Liabilities 815.3m
Efficiency

Earnings Waterfall
Osotspa PCL

Revenue
27.4B THB
Cost of Revenue
-17.4B THB
Gross Profit
10B THB
Operating Expenses
-6.7B THB
Operating Income
3.3B THB
Other Expenses
-746.7m THB
Net Income
2.5B THB

Free Cash Flow Analysis
Osotspa PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OSP Profitability Score
Profitability Due Diligence

Osotspa PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
54/100
Profitability
Score

Osotspa PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

OSP Solvency Score
Solvency Due Diligence

Osotspa PCL's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
85/100
Solvency
Score

Osotspa PCL's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OSP Price Targets Summary
Osotspa PCL

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

According to Wall Street analysts, the average 1-year price target for OSP is 28.39 THB with a low forecast of 23.23 THB and a high forecast of 34.65 THB.

Lowest
Price Target
23.23 THB
11% Upside
Average
Price Target
28.39 THB
35% Upside
Highest
Price Target
34.65 THB
65% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for OSP is .

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Profile

Osotspa PCL

Country

Thailand

Industry

Beverages

Market Cap

63.1B THB

Dividend Yield

3.57%

Description

Osotspa Public Co. Ltd. engages in manufacture and distribution of consumer products. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2018-10-17. The firm and its subsidiaries are principally engaged in the manufacture and distribution of consumer products, comprising energy drinks and personal care products. The firm operates through three segments: Beverage, Personal care and Others. Its products include non-alcoholic beverage products, personal care products, and health products and candy. The Company’s wholly owned subsidiaries include Osotspa Beverages Co., Ltd., Greensville Co., Ltd., Siam Glass Industry Co., Ltd., Siam Glass Ayutthaya Co., Ltd., SSB Enterprise Co., Ltd., Osotspa Innovation Centre Co., Ltd., Osotspa Dairy Co., Ltd., Osotspa Enterprise Co., Ltd., OSOTSPA USA, INC., Siam Bev Manufacturing Co., Ltd., Myanmar Osotspa Company Limited and Osotspa Europe Limited.

Contact

BANGKOK METROPOLIS
Bangkok
348 Ramkhamhaeng Road,, Hua Mak Subdistrict, Bang Kapi District,
+6623511000
www.osotspa.com

IPO

2018-10-17

Employees

5 190

Officers

President, CEO & Executive Director
Ms. Wannipa Bhakdibutr
Chief Operating Officer
Ms. Porntida Boonsa
Executive Director
Mr. Niti Osathanugrah
Group Chief Financial Officer
Ms. Ratiporn Ratcharoen
Head of Accounting Services
Mr. Anucha Chawakitkosol
Head of Finance & Accounting - Thailand and Head of Risk Management & Compliance
Ms. Chidapa Amralikit
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Chief Manufacturing Officer
Mr. Nukit Chonlacoop
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See Also

Discover More
What is the Intrinsic Value of one OSP stock?

The intrinsic value of one OSP stock under the Base Case scenario is 26.75 THB.

Is OSP stock undervalued or overvalued?

Compared to the current market price of 21 THB, Osotspa PCL is Undervalued by 21%.

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