Akkhie Prakarn Valuation
Is AKP-R 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 AKP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AKP-R (THB0.85) is trading above our estimate of fair value (THB0.38)
Significantly Below Fair Value: AKP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AKP-R?
Other financial metrics that can be useful for relative valuation.
What is AKP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿343.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 7.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AKP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.8x | ||
UBA Utility Business Alliance | 8.8x | n/a | ฿630.0m |
JPARK Jenkongklai | 33.3x | 28.5% | ฿2.6b |
DTCI D.T.C. Industries | 60.4x | n/a | ฿302.5m |
K Kingsmen C.M.T.I | 12.6x | n/a | ฿543.5m |
AKP-R Akkhie Prakarn | 14.7x | n/a | ฿343.4m |
Price-To-Earnings vs Peers: AKP-R is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (28.8x).
Price to Earnings Ratio vs Industry
How does AKP-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: AKP-R is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Asian Commercial Services industry average (18x).
Price to Earnings Ratio vs Fair Ratio
What is AKP-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 | 14.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AKP-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.