Thaifoods Group Public Company Limited

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 4.42
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 15.3


Zestawienie wycen spółki z aktualnym kursem akcji

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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -

WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 6.3 14.5 1.2
Thaifoods Group Public Company Limited 1.1 9.1 1.8
Mediana / Thaifoods Group Public Company Limited 5.6 1.6 0.7



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PT Provident Agro Tbk PALM.JK 336 -0.9 -2.5 2.1 Jakarta Stock Exchange
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New Zealand King Salmon Investments Limited NZK.AX 77 119.9 55.3 0.6 Australian Securities Exchange
PT Pradiksi Gunatama Tbk PGUN.JK 188 12.4 25.1 1.6 Jakarta Stock Exchange
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Origin Enterprises plc OIZ.IR 442 3.2 10.3 1.1 Irish
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Nordic Halibut AS NOHAL.OL 104 -66.7 -10.4 1.1 Oslo Stock Exchange
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PT Palma Serasih Tbk PSGO.JK 192 5.5 8.4 1.3 Jakarta Stock Exchange
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Sunsweet Public Company Limited SUN.BK 68 4.1 7.8 1.7 Thailand
Sakuma Exports Limited SAKUMA.NS 56 15.3 30.8 0.6 National Stock Exchange of India
Ricegrowers Limited SGLLV.AX 464 2.4 11.3 1.3 Australian Securities Exchange
PT Sawit Sumbermas Sarana Tbk. SSMS.JK 768 3.2 14.3 4.2 Jakarta Stock Exchange
Sanford Limited SAN.NZ 313 3.9 44.6 0.7 NZSE
PT Sinar Mas Agro Resources and Technology Tbk SMAR.JK 597 -2.2 8.0 0.5 Jakarta Stock Exchange
Seeka Limited SEK.NZ 103 -0.4 19.5 0.6 NZSE
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United Palm Oil Industry Public Company Limited UPOIC.BK 64 8.7 14.1 1.2 Thailand
Thai Union Feedmill Public Company Limited TFM.BK 142 7.3 16.5 3.5 Thailand
Thai Sugar Terminal Public Company Limited TSTE.BK 131 9.3 41.6 1.2 Thailand
Thaifoods Group Public Company Limited TFG-R.BK 786 0.8 8.1 1.6 Thailand
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Univanich Palm Oil Public Company Limited UVAN.BK 274 5.7 7.5 1.9 Thailand
STEL Holdings Limited STEL.NS 90 37.2 48.0 0.4 National Stock Exchange of India
STEL Holdings Limited STEL.BO 89 37.2 48.0 0.4 Bombay Stock Exchange
Tyson Foods, Inc. TSN 19,379 4.2 21.6 1.1 New York Stock Exchange
T&G Global Limited TGG.NZ 120 -2.0 -12.5 0.4 NZSE
PT Triputra Agro Persada Tbk TAPG.JK 1,159 4.0 5.3 1.6 Jakarta Stock Exchange
Thaifoods Group Public Company Limited TFG.BK 786 0.8 8.1 1.6 Thailand
Japfa Ltd. UD2.SI 912 -0.8 12.3 1.1 Stock Exchange of Singapore
PT Teladan Prima Agro Tbk TLDN.JK 455 5.3 7.7 2.2 Jakarta Stock Exchange
Ubon Bio Ethanol Public Company Limited UBE.BK 60 2.3 7.6 0.3 Thailand
Vikas Lifecare Limited VIKASLIFE.BO 56 257.9 -45.0 0.9 Bombay Stock Exchange
Village Farms International, Inc. VFF 116 -3.3 -2.9 0.5 NASDAQ Capital Market
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Bumitama Agri Ltd. 2BU.F 980 3.1 7.0 1.1 Frankfurt
Widam Food Company Q.P.S.C. WDAM.QA 110 -3.8 -4.8 4.3 Qatar
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