T

Taokaenoi Food & Marketing PCL
SET:TKN

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Taokaenoi Food & Marketing PCL
SET:TKN
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Price: 3.96 THB -1% Market Closed
Market Cap: 5.5B THB

Relative Value

The Relative Value of one TKN stock under the Base Case scenario is 1.2 THB. Compared to the current market price of 3.96 THB, Taokaenoi Food & Marketing PCL is Overvalued by 70%.

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
1.2 THB
Overvaluation 70%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
5
Median 3Y
8.4
Median 5Y
7.2
Industry
1
vs History
39
vs Industry
3
Median 3Y
78.3
Median 5Y
39.4
Industry
16.1
vs History
73
vs Industry
47
Median 3Y
9.3
Median 5Y
7.5
Industry
10
vs History
77
vs Industry
42
Median 3Y
9.3
Median 5Y
9.8
Industry
17.3
vs History
96
vs Industry
29
Median 3Y
2.4
Median 5Y
2.1
Industry
1.5
vs History
96
vs Industry
6
Median 3Y
6.8
Median 5Y
5.1
Industry
1.1
vs History
vs Industry
32
Median 3Y
6.9
Median 5Y
4.9
Industry
4.8
vs History
69
vs Industry
3
Median 3Y
37.8
Median 5Y
21.9
Industry
10.1
vs History
46
vs Industry
7
Median 3Y
41.3
Median 5Y
25
Industry
13.3
vs History
92
vs Industry
58
Median 3Y
7.5
Median 5Y
6
Industry
11.5
vs History
92
vs Industry
48
Median 3Y
9.1
Median 5Y
6.2
Industry
16.1
vs History
96
vs Industry
12
Median 3Y
3
Median 5Y
2.5
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
5.5B THB 5.2 54.9 13 25.1
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
269.9B CNY 1.8 12.2 12.4 12.4
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