J.R.W. Utility Valuation
Is JR-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-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 JR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JR-R (THB4.26) is trading above our estimate of fair value (THB0.49)
Significantly Below Fair Value: JR-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JR-R?
Other financial metrics that can be useful for relative valuation.
What is JR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.24b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 57.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JR-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
UNIQ Unique Engineering and Construction | 21.1x | n/a | ฿3.1b |
SRICHA Sriracha Construction | 6.6x | n/a | ฿3.0b |
TEAMG TEAM Consulting Engineering and Management | 19.5x | n/a | ฿2.6b |
SYNTEC Syntec Construction | 11.3x | n/a | ฿2.7b |
JR-R J.R.W. Utility | 88.1x | n/a | ฿3.2b |
Price-To-Earnings vs Peers: JR-R is expensive based on its Price-To-Earnings Ratio (88.1x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does JR-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Earnings vs Industry: JR-R is expensive based on its Price-To-Earnings Ratio (88.1x) compared to the TH Construction industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is JR-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 | 88.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JR-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.