Brooker Group Valuation
Is BTC-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 BTC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BTC-R (THB0.7) is trading above our estimate of fair value (THB0.45)
Significantly Below Fair Value: BTC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTC-R?
Key metric: As BTC-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BTC-R's PE Ratio? | |
|---|---|
| PE Ratio | 15x |
| Earnings | ฿503.80m |
| Market Cap | ฿7.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.6x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BTC-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.9x | ||
BOL Business Online | 18.3x | n/a | ฿4.9b |
STI Stonehenge Inter | 46.8x | n/a | ฿1.9b |
AMARC Asia Medical and Agricultural Laboratory and Research Center | 20x | 12.0% | ฿604.8m |
HUMAN Humanica | 26.4x | 14.1% | ฿8.3b |
BTC-R Brooker Group | 15x | n/a | ฿7.6b |
Price-To-Earnings vs Peers: BTC-R is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (27.9x).
Price to Earnings Ratio vs Industry
How does BTC-R's PE Ratio compare vs other companies in the Asian Professional Services Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BTC-R is good value based on its Price-To-Earnings Ratio (15x) compared to the Asian Professional Services industry average (19.6x).
Price to Earnings Ratio vs Fair Ratio
What is BTC-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 | 15x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BTC-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.