Meta Corporation Valuation
Is META-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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of META-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 META-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate META-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for META-R?
Other financial metrics that can be useful for relative valuation.
What is META-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿362.76m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1385.9x |
Enterprise Value/EBITDA | -4.9x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does META-R's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.5x | ||
HYDRO Hydrotek | 2.9x | n/a | ฿188.0m |
EMC EMC | 0.8x | n/a | ฿879.9m |
QTCG QTCG | 1.3x | n/a | ฿360.0m |
SCI SCI Electric | 0.8x | n/a | ฿540.0m |
META-R Meta Corporation | 0.2x | n/a | ฿362.8m |
Price-To-Book vs Peers: META-R is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does META-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Book vs Industry: META-R is good value based on its Price-To-Book Ratio (0.2x) compared to the TH Construction industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is META-R's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 0.2x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate META-R's Price-To-Book 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.