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Exotic Food PCL
SET:XO

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Exotic Food PCL
SET:XO
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Price: 22.7 THB 0.44% Market Closed
Market Cap: 9.7B THB
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Intrinsic Value

The intrinsic value of one XO stock under the Base Case scenario is 32.4 THB. Compared to the current market price of 22.7 THB, Exotic Food PCL is Undervalued by 30%.

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

XO Intrinsic Value
32.4 THB
Undervaluation 30%
Intrinsic Value
Price
E
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Base Case
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Valuation History
Exotic Food PCL

Intrinsic Value History
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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

22.7 THB
+0.44%
+0.44%
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Exotic Food PCL
TH
Food Products
Market Cap
9.7B THB
IPO
Aug 25, 2014
Employees
422
Thailand
Market Cap
9.7B THB
Industry
Food Products
IPO
Aug 25, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Exotic Food PCL

Current Assets 765.3m
Cash & Short-Term Investments 262.5m
Receivables 250.3m
Other Current Assets 252.5m
Non-Current Assets 1.1B
Long-Term Investments 44m
PP&E 1B
Intangibles 378k
Other Non-Current Assets 4.1m
Current Liabilities 258.7m
Accounts Payable 228.8m
Other Current Liabilities 29.9m
Non-Current Liabilities 37.4m
Long-Term Debt 30.9m
Other Non-Current Liabilities 6.5m
Efficiency

Earnings Waterfall
Exotic Food PCL

Revenue
2.8B THB
Cost of Revenue
-1.4B THB
Gross Profit
1.3B THB
Operating Expenses
-386.9m THB
Operating Income
951m THB
Other Expenses
-53m THB
Net Income
898.1m THB

Free Cash Flow Analysis
Exotic Food PCL

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

XO Profitability Score
Profitability Due Diligence

Exotic Food PCL's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
85/100
Profitability
Score

Exotic Food PCL's profitability score is 85/100. The higher the profitability score, the more profitable the company is.

XO Solvency Score
Solvency Due Diligence

Exotic Food PCL's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Exotic Food PCL's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XO Price Targets Summary
Exotic Food PCL

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

According to Wall Street analysts, the average 1-year price target for XO is 24.35 THB with a low forecast of 22.98 THB and a high forecast of 26.25 THB.

Lowest
Price Target
22.98 THB
1% Upside
Average
Price Target
24.35 THB
7% Upside
Highest
Price Target
26.25 THB
16% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for XO is .

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Shareholder Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one XO stock under the Base Case scenario is 32.4 THB.

Is XO stock undervalued or overvalued?

Compared to the current market price of 22.7 THB, Exotic Food PCL is Undervalued by 30%.

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