Meta Corporation Valuation
Is META-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 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?
Key metric: As META-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is META-R's PS Ratio? | |
|---|---|
| PS Ratio | 4.2x |
| Sales | ฿87.36m |
| Market Cap | ฿362.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.1x |
| Enterprise Value/EBITDA | -5.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does META-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
NWR Nawarat Patanakarn | 0.05x | n/a | ฿439.5m |
TPOLY Thai Polycons | 0.1x | n/a | ฿395.2m |
BTW BT Wealth Industries | 0.6x | n/a | ฿196.6m |
FLOYD Floyd | 0.7x | n/a | ฿342.2m |
META-R Meta Corporation | 4.2x | n/a | ฿362.8m |
Price-To-Sales vs Peers: META-R is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does META-R's PS Ratio compare vs other companies in the TH Construction Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
ITD Italian-Thai Development | 0.04x | -4.5% | US$80.89m |
TTCL TTCL | 0.08x | -3.0% | US$42.73m |
PLE Power Line Engineering | 0.05x | n/a | US$14.56m |
NWR Nawarat Patanakarn | 0.05x | n/a | US$12.70m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: META-R is expensive based on its Price-To-Sales Ratio (4.2x) compared to the TH Construction industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is META-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 | 4.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate META-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.
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