BJC Heavy Industries Valuation

Q: What is the Fair Price of BJCHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BJCHI (THB1.45) is trading above our estimate of [[fair value]] (THB1.15)

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

Valuation Score

2/6

Valuation 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 BJCHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BJCHI (THB1.45) is trading above our estimate of fair value (THB1.15)

Significantly Below Fair Value: BJCHI is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BJCHI?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BJCHI. This is calculated by dividing BJCHI's market cap by their current preferred multiple.
What is BJCHI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.32b

BJCHI 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	0.8x
Enterprise Value/EBITDA	5.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BJCHI's PE Ratio compare to its peers?

The above table shows the PE ratio for BJCHI 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	28.4x
BM Bangkok Sheet Metal	34.8x	n/a	฿1.8b
UEC Unimit Engineering	17.3x	n/a	฿855.8m
FMT Fine Metal Technologies	43.9x	n/a	฿1.6b
UREKA Eureka Design	17.6x	n/a	฿964.0m
BJCHI BJC Heavy Industries	7.1x	n/a	฿2.3b

Price-To-Earnings vs Peers: BJCHI is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does BJCHI's PE Ratio compare vs other companies in the Asian Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BJCHI is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Machinery industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is BJCHI'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.

BJCHI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BJCHI'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.