Unique Mining Services Valuation
Is UMS-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 UMS-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 UMS-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate UMS-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UMS-R?
Other financial metrics that can be useful for relative valuation.
What is UMS-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿631.29m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | 27.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does UMS-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1x | ||
TCC Thai Capital Corporation | 0.5x | n/a | ฿711.7m |
ALLA Alla | 1.2x | n/a | ฿972.0m |
SE SiamEast Solutions | 0.8x | n/a | ฿530.0m |
ITTHI Itthirit Nice Corporation | 1.3x | n/a | ฿729.0m |
UMS-R Unique Mining Services | 1.5x | n/a | ฿631.3m |
Price-To-Sales vs Peers: UMS-R is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does UMS-R's PE Ratio compare vs other companies in the TH Trade Distributors Industry?
Price-To-Sales vs Industry: UMS-R is expensive based on its Price-To-Sales Ratio (1.5x) compared to the TH Trade Distributors industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is UMS-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 | 1.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate UMS-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.