QTC Energy Valuation
Is QTC-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QTC-F (THB6.3) is trading above our estimate of fair value (THB3.15)
Significantly Below Fair Value: QTC-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QTC-F?
Key metric: As QTC-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is QTC-F's PE Ratio? | |
|---|---|
| PE Ratio | 14x |
| Earnings | ฿119.50m |
| Market Cap | ฿1.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 4.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does QTC-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.2x | ||
ASEFA Asefa | 20.3x | n/a | ฿1.7b |
ARROW Arrow Syndicate | 11.5x | n/a | ฿1.4b |
KJL Kijcharoen Engineering Electric | 9.5x | 13.1% | ฿1.5b |
TRT Tirathai | 3.5x | n/a | ฿1.2b |
QTC-F QTC Energy | 14x | n/a | ฿1.7b |
Price-To-Earnings vs Peers: QTC-F is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (53.7x).
Price to Earnings Ratio vs Industry
How does QTC-F'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: QTC-F is good value based on its Price-To-Earnings Ratio (14x) compared to the Asian Electrical industry average (26.9x).
Price to Earnings Ratio vs Fair Ratio
What is QTC-F'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 | 14x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QTC-F'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.
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