Thai Energy Storage Technology Valuation

Is 3K-BAT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 3K-BAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3K-BAT-R (THB53.75) is trading above our estimate of fair value (THB2.67)

Significantly Below Fair Value: 3K-BAT-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3K-BAT-R?

Key metric: As 3K-BAT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3K-BAT-R. This is calculated by dividing 3K-BAT-R's market cap by their current earnings.
What is 3K-BAT-R's PE Ratio?
PE Ratio	25.8x
Earnings	฿163.26m
Market Cap	฿4.21b

3K-BAT-R 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	0.8x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 3K-BAT-R's PE Ratio compare to its peers?

The above table shows the PE ratio for 3K-BAT-R 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	12.2x
SAT Somboon Advance Technology	6.7x	6.3%	฿4.7b
POLY Polynet	16.9x	n/a	฿4.1b
TSC Thai Steel Cable	11.9x	n/a	฿3.8b
PCSGH P.C.S. Machine Group Holding	13.2x	n/a	฿6.5b
3K-BAT-R Thai Energy Storage Technology	25.8x	n/a	฿4.2b

Price-To-Earnings vs Peers: 3K-BAT-R is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does 3K-BAT-R's PE Ratio compare vs other companies in the TH Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3K-BAT-R is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the TH Auto Components industry average (11.2x).

Price to Earnings Ratio vs Fair Ratio

What is 3K-BAT-R'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.

3K-BAT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3K-BAT-R'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.

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