Fine Metal Technologies Valuation
Is FMT-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 FMT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FMT-R (THB35.25) is trading above our estimate of fair value (THB25.7)
Significantly Below Fair Value: FMT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FMT-R?
Other financial metrics that can be useful for relative valuation.
What is FMT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.69b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 11.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FMT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.7x | ||
BM Bangkok Sheet Metal | 43.4x | n/a | ฿1.7b |
FTE Firetrade Engineering | 9.5x | n/a | ฿1.1b |
BJCHI BJC Heavy Industries | 24.4x | n/a | ฿1.8b |
UEC Unimit Engineering | 9.3x | n/a | ฿987.0m |
FMT-R Fine Metal Technologies | 17.5x | n/a | ฿1.7b |
Price-To-Earnings vs Peers: FMT-R is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does FMT-R's PE Ratio compare vs other companies in the Asian Machinery Industry?
Price-To-Earnings vs Industry: FMT-R is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Asian Machinery industry average (23.2x).
Price to Earnings Ratio vs Fair Ratio
What is FMT-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 | 17.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FMT-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.