Hydrotek Valuation
Is HYDRO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 HYDRO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HYDRO-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HYDRO-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HYDRO-R?
Other financial metrics that can be useful for relative valuation.
What is HYDRO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿169.24m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | -5.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HYDRO-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
BTW BT Wealth Industries | 0.5x | n/a | ฿166.3m |
EMC EMC | 1x | n/a | ฿506.0m |
CRD Chiangmai Rimdoi | 0.3x | n/a | ฿215.0m |
STOWER Sky Tower | 1.3x | n/a | ฿258.8m |
HYDRO-R Hydrotek | 1.9x | n/a | ฿169.2m |
Price-To-Sales vs Peers: HYDRO-R is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does HYDRO-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Sales vs Industry: HYDRO-R is expensive based on its Price-To-Sales Ratio (1.9x) compared to the TH Construction industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is HYDRO-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 | 1.9x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HYDRO-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.