Yuasa Battery (Thailand) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: YUASA-R (THB10.4) is trading below our estimate of fair value (THB168.21)

Significantly Below Fair Value: YUASA-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YUASA-R?

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

The above table shows the Price to Earnings ratio for YUASA-R. This is calculated by dividing YUASA-R's market cap by their current earnings.
What is YUASA-R's PE Ratio?
PE Ratio	6.9x
Earnings	฿162.41m
Market Cap	฿1.12b

YUASA-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	0.2x
Enterprise Value/EBITDA	2.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does YUASA-R's PE Ratio compare to its peers?

The above table shows the PE ratio for YUASA-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	20.3x
IHL Interhides	33.8x	n/a	฿1.1b
PACO President Automobile Industries	11.3x	n/a	฿1.4b
CPR CPR Gomu Industrial	27.1x	n/a	฿911.4m
TRU Thai Rung Union Car	9x	-11.7%	฿2.1b
YUASA-R Yuasa Battery (Thailand)	6.9x	n/a	฿1.1b

Price-To-Earnings vs Peers: YUASA-R is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does YUASA-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: YUASA-R is good value based on its Price-To-Earnings Ratio (6.9x) compared to the TH Auto Components industry average (10.9x).

Price to Earnings Ratio vs Fair Ratio

What is YUASA-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.

YUASA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YUASA-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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