Union Mosaic Industry Valuation

Q: What is the Fair Price of UMI-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UMI-R (THB0.9) is trading below our estimate of [[fair value]] (THB2.2)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: UMI-R (THB0.9) is trading below our estimate of fair value (THB2.2)

Significantly Below Fair Value: UMI-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 UMI-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for UMI-R. This is calculated by dividing UMI-R's market cap by their current preferred multiple.
What is UMI-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿752.85m

UMI-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	0.5x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UMI-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	21.1x
WINDOW Window Asia	31.7x	n/a	฿914.6m
WIIK WIIK	25.8x	n/a	฿938.2m
PANEL Panelesmatic Solutions	18.9x	n/a	฿256.5m
SKN S.Kijchai Enterprise	8.2x	n/a	฿4.5b
UMI-R Union Mosaic Industry	20.1x	n/a	฿752.9m

Price-To-Earnings vs Peers: UMI-R is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: UMI-R is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Building industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is UMI-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.

UMI-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.1x
Fair PE Ratio	n/a

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