J.R.W. Utility Valuation

Q: 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.

JR-R (THB3.32) is trading above our estimate of [[fair value]] (THB0.57)

Is JR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 JR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JR-R (THB3.32) is trading above our estimate of fair value (THB0.57)

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.

The above table shows the n/a ratio for JR-R. This is calculated by dividing JR-R's market cap by their current preferred multiple.
What is JR-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.52b

JR-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	-1050.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JR-R's PS Ratio compare to its peers?

The above table shows the PS ratio for JR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
DEMCO Demco	1x	n/a	฿2.6b
UNIQ Unique Engineering and Construction	0.3x	n/a	฿3.1b
SRICHA Sriracha Construction	0.8x	n/a	฿2.1b
SYNTEC Syntec Construction	0.4x	n/a	฿2.6b
JR-R J.R.W. Utility	1.5x	n/a	฿2.5b

Price-To-Sales vs Peers: JR-R is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.6x).

Price to Earnings Ratio vs Industry

How does JR-R's PE Ratio compare vs other companies in the TH Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.1%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: JR-R is expensive based on its Price-To-Sales Ratio (1.5x) compared to the TH Construction industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is JR-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.

JR-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JR-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.