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 (THB0.51) is trading above our estimate of fair value (THB0.19)
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?
Other financial metrics that can be useful for relative valuation.
What is BTC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9x |
Enterprise Value/EBITDA | 8.9x |
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 | 27.6x | ||
BOL Business Online | 18.1x | n/a | ฿5.1b |
STI Stonehenge Inter | 48.9x | n/a | ฿2.0b |
AMARC Asia Medical and Agricultural Laboratory and Research Center | 29.3x | 28.9% | ฿588.0m |
PRTR PRTR Group | 14x | n/a | ฿3.1b |
BTC-R Brooker Group | 7.9x | n/a | ฿4.8b |
Price-To-Earnings vs Peers: BTC-R is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (27.6x).
Price to Earnings Ratio vs Industry
How does BTC-R's PE Ratio compare vs other companies in the Asian Professional Services Industry?
Price-To-Earnings vs Industry: BTC-R is good value based on its Price-To-Earnings Ratio (7.9x) compared to the Asian Professional Services industry average (20.3x).
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 | 7.9x |
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.