QTC Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: QTC-R (THB3.72) is trading above our estimate of fair value (THB2.32)

Significantly Below Fair Value: QTC-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QTC-R?

Key metric: As QTC-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for QTC-R. This is calculated by dividing QTC-R's market cap by their current earnings.
What is QTC-R's PE Ratio?
PE Ratio	14.3x
Earnings	฿88.47m
Market Cap	฿1.27b

QTC-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	0.6x
Enterprise Value/EBITDA	5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does QTC-R's PE Ratio compare to its peers?

The above table shows the PE ratio for QTC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.5x
TRT Tirathai	3.5x	n/a	฿1.2b
ARROW Arrow Syndicate	11.5x	n/a	฿1.4b
KJL Kijcharoen Engineering Electric	9.5x	13.1%	฿1.5b
AKR Ekarat Engineering	5.4x	n/a	฿1.4b
QTC-R QTC Energy	14.3x	n/a	฿1.3b

Price-To-Earnings vs Peers: QTC-R is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does QTC-R's PE Ratio compare vs other companies in the Asian Electrical Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: QTC-R is good value based on its Price-To-Earnings Ratio (14.3x) compared to the Asian Electrical industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

What is QTC-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.

QTC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QTC-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.

Discover undervalued companies

Saha-Union

฿9.1b

Invests in plastic, rubber and metal, chemicals, trading, energy, real estate, and hotel businesses.

SUC-R

฿31.25

1.6%

C.I. Group

฿180.6m

Manufactures and distributes air conditioning and refrigeration units and parts in Thailand and internationally.

CIG-W10-R

฿0.05

25.0%

Asia Green Energy

฿1.5b

Engages in the distribution of coal for industrial use in Thailand and internationally.

AGE

฿1.23

-36.6%