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) is trading above our estimate of fair value (THB48.61)
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 | ฿4.16b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 8.2x |
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 | 11.3x | ||
POLY Polynet | 18.1x | n/a | ฿4.1b |
TSC Thai Steel Cable | 11.6x | n/a | ฿3.7b |
SAT Somboon Advance Technology | 6.8x | 3.1% | ฿5.5b |
FPI Fortune Parts Industry | 8.6x | n/a | ฿3.2b |
3K-BAT Thai Energy Storage Technology | 17.4x | n/a | ฿4.2b |
Price-To-Earnings vs Peers: 3K-BAT is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (11.3x).
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 (17.4x) compared to the Asian Auto Components industry average (18.8x).
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 | 17.4x |
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.