Union Petrochemical Valuation
Is UKEM-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-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 UKEM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UKEM-R (THB0.73) is trading above our estimate of fair value (THB0.11)
Significantly Below Fair Value: UKEM-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UKEM-R?
Other financial metrics that can be useful for relative valuation.
What is UKEM-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿791.25m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 34.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UKEM-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.2x | ||
MGT Megachem (Thailand) | 11.1x | n/a | ฿920.0m |
PPM Porn Prom Metal | 4.1x | n/a | ฿852.4m |
ITTHI Itthirit Nice Corporation | 21.4x | n/a | ฿599.4m |
ALLA Alla | 8.2x | n/a | ฿912.0m |
UKEM-R Union Petrochemical | 50.3x | n/a | ฿791.2m |
Price-To-Earnings vs Peers: UKEM-R is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does UKEM-R's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?
Price-To-Earnings vs Industry: UKEM-R is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the Asian Trade Distributors industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is UKEM-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.
Fair Ratio | |
---|---|
Current PE Ratio | 50.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UKEM-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.