Nawarat Patanakarn Valuation
Is NWR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 NWR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NWR-R (THB0.24) is trading below our estimate of fair value (THB4.34)
Significantly Below Fair Value: NWR-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NWR-R?
Other financial metrics that can be useful for relative valuation.
What is NWR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿620.52m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | -62.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NWR-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.4x | ||
RT Right Tunnelling | 0.2x | n/a | ฿633.6m |
TEKA Teka Construction | 0.3x | n/a | ฿618.0m |
ETE Eastern Technical Engineering | 0.3x | n/a | ฿526.4m |
PROS Prosper Engineering | 0.6x | n/a | ฿595.7m |
NWR-R Nawarat Patanakarn | 0.05x | n/a | ฿620.5m |
Price-To-Sales vs Peers: NWR-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does NWR-R's PE Ratio compare vs other companies in the TH Construction Industry?
Price-To-Sales vs Industry: NWR-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the TH Construction industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is NWR-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 | 0.05x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NWR-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.