Global Connections Valuation
Is GC-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 GC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GC-R (THB5) is trading above our estimate of fair value (THB4.58)
Significantly Below Fair Value: GC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GC-R?
Other financial metrics that can be useful for relative valuation.
What is GC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 12.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x | ||
UAC UAC Global | 11.9x | n/a | ฿2.2b |
SMIT Sahamit Machinery | 18x | n/a | ฿2.2b |
HARN Harn Engineering Solutions | 13x | n/a | ฿1.2b |
MGT Megachem (Thailand) | 10.6x | n/a | ฿960.0m |
GC-R Global Connections | 12.2x | n/a | ฿2.2b |
Price-To-Earnings vs Peers: GC-R is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does GC-R's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?
Price-To-Earnings vs Industry: GC-R is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Asian Trade Distributors industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is GC-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 | 12.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GC-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.