Arrow Syndicate Valuation
Is ARROW-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ARROW-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARROW-R (THB5.9) is trading above our estimate of fair value (THB3.41)
Significantly Below Fair Value: ARROW-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARROW-R?
Other financial metrics that can be useful for relative valuation.
What is ARROW-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ARROW-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.7x | ||
QTC QTC Energy | 13.2x | n/a | ฿1.4b |
KJL Kijcharoen Engineering Electric | 9.6x | 12.2% | ฿1.5b |
PIMO Pioneer Motor | 13.8x | n/a | ฿1.4b |
LTS Light Up Total Solution | 46.4x | 46.2% | ฿1.7b |
ARROW-R Arrow Syndicate | 12.7x | n/a | ฿1.5b |
Price-To-Earnings vs Peers: ARROW-R is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does ARROW-R's PE Ratio compare vs other companies in the Asian Electrical Industry?
Price-To-Earnings vs Industry: ARROW-R is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Asian Electrical industry average (28.3x).
Price to Earnings Ratio vs Fair Ratio
What is ARROW-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 | 12.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARROW-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.