Eastern Technical Engineering Valuation
Is ETE-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 ETE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ETE-R (THB1.04) is trading above our estimate of fair value (THB0.37)
Significantly Below Fair Value: ETE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ETE-R?
Other financial metrics that can be useful for relative valuation.
What is ETE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿582.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 10x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ETE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.1x | ||
TEKA Teka Construction | 6.4x | n/a | ฿654.0m |
RT Right Tunnelling | 5.7x | n/a | ฿702.5m |
TAKUNI Takuni Group | 69.3x | n/a | ฿696.0m |
NL Nl Development | 7x | n/a | ฿835.0m |
ETE-R Eastern Technical Engineering | 12.5x | n/a | ฿582.4m |
Price-To-Earnings vs Peers: ETE-R is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (22.1x).
Price to Earnings Ratio vs Industry
How does ETE-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: ETE-R is good value based on its Price-To-Earnings Ratio (12.5x) compared to the TH Construction industry average (18.4x).
Price to Earnings Ratio vs Fair Ratio
What is ETE-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 | 12.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETE-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.