C.I. Group Valuation
Is CIG-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CIG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CIG-R (THB0.05) is trading below our estimate of fair value (THB1.68)
Significantly Below Fair Value: CIG-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 CIG-R?
Other financial metrics that can be useful for relative valuation.
What is CIG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿180.58m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | -13.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CIG-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x | ||
TAPAC Tapaco | 0.1x | n/a | ฿214.2m |
PK Patkol | 0.2x | n/a | ฿354.1m |
KKC Kulthorn Kirby | 0.02x | n/a | ฿60.0m |
FVC Filter Vision | 0.4x | n/a | ฿391.1m |
CIG-R C.I. Group | 0.3x | n/a | ฿180.6m |
Price-To-Sales vs Peers: CIG-R is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does CIG-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Sales vs Industry: CIG-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Machinery industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is CIG-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CIG-R's Price-To-Sales 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.