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?
Other financial metrics that can be useful for relative valuation.
What is QTC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
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 | 13.1x | ||
KJL Kijcharoen Engineering Electric | 10.5x | 10.1% | ฿1.7b |
ARROW Arrow Syndicate | 12.5x | n/a | ฿1.5b |
ASEFA Asefa | 18.4x | n/a | ฿1.7b |
PIMO Pioneer Motor | 11.1x | n/a | ฿1.3b |
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?
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.