T

Thaitheparos PCL
SET:SAUCE

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Thaitheparos PCL
SET:SAUCE
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Price: 39.25 THB Market Closed
Market Cap: 14.1B THB

Relative Value

The Relative Value of one SAUCE stock under the Base Case scenario is 25.17 THB. Compared to the current market price of 39.25 THB, Thaitheparos PCL is Overvalued by 36%.

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.

SAUCE Relative Value
Base Case
25.17 THB
Overvaluation 36%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
11
Median 3Y
4
Median 5Y
3.8
Industry
1
vs History
26
vs Industry
30
Median 3Y
18.4
Median 5Y
17.9
Industry
16.1
vs History
30
vs Industry
20
Median 3Y
17.2
Median 5Y
16.7
Industry
10
vs History
23
vs Industry
29
Median 3Y
19.8
Median 5Y
19.1
Industry
17.3
vs History
34
vs Industry
9
Median 3Y
4.6
Median 5Y
4.1
Industry
1.5
vs History
17
vs Industry
13
Median 3Y
3.6
Median 5Y
3.4
Industry
1.1
vs History
23
vs Industry
24
Median 3Y
9.3
Median 5Y
8.7
Industry
4.8
vs History
26
vs Industry
30
Median 3Y
12.3
Median 5Y
11.7
Industry
10.1
vs History
30
vs Industry
33
Median 3Y
13.6
Median 5Y
13
Industry
13.3
vs History
30
vs Industry
24
Median 3Y
15.7
Median 5Y
15.4
Industry
11.5
vs History
23
vs Industry
25
Median 3Y
18.3
Median 5Y
17.1
Industry
16.1
vs History
30
vs Industry
6
Median 3Y
6.2
Median 5Y
6
Industry
1.1

Multiples Across Competitors

SAUCE Competitors Multiples
Thaitheparos 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
Thaitheparos PCL
SET:SAUCE
14.1B THB 4.1 18.5 12.3 13.6
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
190.7B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
71.1B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
59.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
271.8B CNY 1.8 12.3 12.5 12.5
US
Hershey Co
NYSE:HSY
38.3B USD 3.3 28.2 17 21.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.8B CHF 4.7 41.7 24.3 33.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Thaitheparos PCL
SET:SAUCE
Average EV/EBITDA: 20 742
12.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
17
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Thaitheparos PCL
SET:SAUCE
Average EV/EBIT: 35 382.9
13.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.1
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
11%
2.7