Thai Energy Storage Technology Valuation
Is 3K-BAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3K-BAT (THB53.75) is trading above our estimate of fair value (THB51.26)
Significantly Below Fair Value: 3K-BAT 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?
Other financial metrics that can be useful for relative valuation.
| What is 3K-BAT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 8.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3K-BAT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.8x | ||
POLY Polynet | 17.7x | n/a | ฿3.9b |
TSC Thai Steel Cable | 11.7x | n/a | ฿3.7b |
SAT Somboon Advance Technology | 6x | 1.8% | ฿4.9b |
FPI Fortune Parts Industry | 8x | n/a | ฿3.0b |
3K-BAT Thai Energy Storage Technology | 17.6x | n/a | ฿4.2b |
Price-To-Earnings vs Peers: 3K-BAT is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does 3K-BAT's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: 3K-BAT is good value based on its Price-To-Earnings Ratio (17.6x) compared to the Asian Auto Components industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is 3K-BAT'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3K-BAT'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.