Baraka Power Valuation

Is BARKAPOWER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BARKAPOWER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BARKAPOWER (BDT10.1) is trading above our estimate of fair value (BDT3.72)

Significantly Below Fair Value: BARKAPOWER is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BARKAPOWER?

Key metric: As BARKAPOWER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BARKAPOWER. This is calculated by dividing BARKAPOWER's market cap by their current earnings.
What is BARKAPOWER's PE Ratio?
PE Ratio	6.8x
Earnings	৳347.37m
Market Cap	৳2.38b

BARKAPOWER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	5.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BARKAPOWER's PE Ratio compare to its peers?

The above table shows the PE ratio for BARKAPOWER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.7x
BPPL Baraka Patenga Power	12x	n/a	৳1.8b
DOREENPWR Doreen Power Generations and Systems	6.5x	n/a	৳4.7b
SPCL Shahjibazar Power	5.6x	n/a	৳7.0b
SUMITPOWER Summit Power	6.7x	n/a	৳17.4b
BARKAPOWER Baraka Power	6.8x	n/a	৳2.4b

Price-To-Earnings vs Peers: BARKAPOWER is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does BARKAPOWER's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BARKAPOWER is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Asian Renewable Energy industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is BARKAPOWER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BARKAPOWER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BARKAPOWER's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.