Civil Engineering Valuation
Is CIVIL-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-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 CIVIL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CIVIL-R (THB2.02) is trading above our estimate of fair value (THB1.13)
Significantly Below Fair Value: CIVIL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CIVIL-R?
Other financial metrics that can be useful for relative valuation.
What is CIVIL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 11.8x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does CIVIL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.1x | ||
NL Nl Development | 9.7x | n/a | ฿1.3b |
CNT Christiani & Nielsen (Thai) | 51x | n/a | ฿1.5b |
PREB Pre-Built | 11.4x | n/a | ฿1.9b |
PYLON Pylon | 16.2x | 19.7% | ฿1.7b |
CIVIL-R Civil Engineering | 15.1x | 37.8% | ฿1.4b |
Price-To-Earnings vs Peers: CIVIL-R is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (22.1x).
Price to Earnings Ratio vs Industry
How does CIVIL-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: CIVIL-R is good value based on its Price-To-Earnings Ratio (15.1x) compared to the TH Construction industry average (21.3x).
Price to Earnings Ratio vs Fair Ratio
What is CIVIL-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 | 15.1x |
Fair PE Ratio | 22x |
Price-To-Earnings vs Fair Ratio: CIVIL-R is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (22x).
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.