Yuasa Battery (Thailand) Valuation
Is YUASA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 (THB11) is trading below our estimate of fair value (THB306.62)
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?
Other financial metrics that can be useful for relative valuation.
What is YUASA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 3.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does YUASA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.2x | ||
IHL Interhides | 20.7x | n/a | ฿1.2b |
PACO President Automobile Industries | 11.1x | n/a | ฿1.5b |
TRU Thai Rung Union Car | 12x | 2.2% | ฿2.2b |
CPR CPR Gomu Industrial | 16.9x | n/a | ฿664.7m |
YUASA-R Yuasa Battery (Thailand) | 7.2x | n/a | ฿1.2b |
Price-To-Earnings vs Peers: YUASA-R is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does YUASA-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: YUASA-R is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Asian Auto Components industry average (18.5x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.2x |
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.