T

Taokaenoi Food & Marketing PCL
SET:TKN

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Taokaenoi Food & Marketing PCL
SET:TKN
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Price: 7.8 THB 0.65% Market Closed
Market Cap: 10.8B THB

Relative Value

The Relative Value of one TKN stock under the Base Case scenario is 1.83 THB. Compared to the current market price of 7.8 THB, Taokaenoi Food & Marketing PCL is Overvalued by 77%.

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.

TKN Relative Value
Base Case
1.83 THB
Overvaluation 77%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
5
Median 3Y
8.4
Median 5Y
5.7
Industry
0.9
vs History
vs Industry
3
Median 3Y
43.3
Median 5Y
34
Industry
16.1
vs History
57
vs Industry
47
Median 3Y
17.2
Median 5Y
7.5
Industry
9.6
vs History
73
vs Industry
42
Median 3Y
11.7
Median 5Y
10.6
Industry
17.2
vs History
66
vs Industry
29
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
vs History
42
vs Industry
6
Median 3Y
6.8
Median 5Y
5.1
Industry
1.1
vs History
44
vs Industry
32
Median 3Y
6.9
Median 5Y
5.1
Industry
4.7
vs History
11
vs Industry
3
Median 3Y
37.8
Median 5Y
20.4
Industry
10
vs History
vs Industry
7
Median 3Y
25.8
Median 5Y
21
Industry
12.9
vs History
58
vs Industry
58
Median 3Y
14.4
Median 5Y
6
Industry
10.7
vs History
58
vs Industry
48
Median 3Y
18.2
Median 5Y
6.2
Industry
15
vs History
30
vs Industry
12
Median 3Y
3
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

TKN Competitors Multiples
Taokaenoi Food & Marketing PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Taokaenoi Food & Marketing PCL
SET:TKN
10.8B THB 8.6 -677.4 94.3 -342.3
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 18.7 12.5 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.8 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Taokaenoi Food & Marketing PCL
SET:TKN
Average EV/EBIT: 35 380.6
Negative Multiple: -342.3
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
16.9
3%
5.6
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
15.1
7%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.6
-10%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7
9%
3.3
US
General Mills Inc
NYSE:GIS
11.8
-1%
N/A