T

Taokaenoi Food & Marketing PCL
SET:TKN

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Taokaenoi Food & Marketing PCL
SET:TKN
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Price: 8.15 THB 0.62% Market Closed
Market Cap: 11.2B THB
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Relative Value

The Relative Value of one TKN stock under the Base Case scenario is 2.08 THB. Compared to the current market price of 8.15 THB, Taokaenoi Food & Marketing PCL is Overvalued by 74%.

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
2.08 THB
Overvaluation 74%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
5
Median 3Y
8.1
Median 5Y
5.5
Industry
1
vs History
vs Industry
3
Median 3Y
43.3
Median 5Y
34
Industry
16.8
vs History
55
vs Industry
13
Median 3Y
17.2
Median 5Y
7.5
Industry
9.9
vs History
69
vs Industry
19
Median 3Y
14.4
Median 5Y
11.6
Industry
17.2
vs History
65
vs Industry
26
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
vs History
31
vs Industry
7
Median 3Y
6.8
Median 5Y
4.9
Industry
1.1
vs History
31
vs Industry
30
Median 3Y
6.9
Median 5Y
4.9
Industry
4.8
vs History
3
vs Industry
7
Median 3Y
27.1
Median 5Y
19.6
Industry
10.6
vs History
vs Industry
7
Median 3Y
25.8
Median 5Y
21
Industry
13.7
vs History
58
vs Industry
16
Median 3Y
14.4
Median 5Y
6.1
Industry
11.2
vs History
57
vs Industry
18
Median 3Y
18.2
Median 5Y
6.7
Industry
15.5
vs History
22
vs Industry
15
Median 3Y
2.8
Median 5Y
2.4
Industry
1.1

Multiples Across Competitors

TKN Competitors Multiples
Taokaenoi Food & Marketing 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
Taokaenoi Food & Marketing PCL
SET:TKN
11.2B THB 8.3 -340.5 98.9 -812.5
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
TH
T
Taokaenoi Food & Marketing PCL
SET:TKN
Average P/E: 69 412
Negative Multiple: -340.5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
T
Taokaenoi Food & Marketing PCL
SET:TKN
Average EV/EBITDA: 21 556.9
98.9
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
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
T
Taokaenoi Food & Marketing PCL
SET:TKN
Average EV/EBIT: 40 974.1
Negative Multiple: -812.5
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
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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