Risk factor
Meaningful price volatility
Profitability factor
Overvalued vs peers
About
Established in 2015 and headquartered in Nonthaburi, Thailand, Thai Coconut Public Company Limited is a prominent producer and distributor of coconut-based goods. The company's operations are distinctly segmented into Coconut Milk and Coconut Water divisions. Its comprehensive product range includes pet food, plant-derived culinary items, and plant-based cheese alternatives. Additionally, the firm offers a variety of coconut milk and cream products, such as condensed and whipping creams, alongside traditional Thai curry soups. Beverages feature prominently, encompassing coconut water, coconut milk drinks, custom formula drinks, plant-based milks, basil seed concoctions, coconut coffee, and coconut milk drinks with nata de coco, as well as plain drinking water and coconut drinking yogurt. The company further supplies coconut rolls, fruit preparation products, bulk juices for the hospitality sector (HORECA), and frozen coconut items, all marketed under its THAI COCO and COCOBURI brands. Thai Coconut also boasts a significant international presence, exporting its offerings to diverse regions including Europe, the United States, Oceania, Africa, the Middle East, and various other parts of Asia.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBIT
Target Price
The average target price of COCOCO.BK is 5.7 and suggests 1% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendati