Brooker Group Valuation

Q: What is the Fair Price of BTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BTC (THB0.7) is trading above our estimate of [[fair value]] (THB0.45)

Is BTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BTC (THB0.7) is trading above our estimate of fair value (THB0.45)

Significantly Below Fair Value: BTC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BTC?

Key metric: As BTC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BTC. This is calculated by dividing BTC's market cap by their current earnings.
What is BTC's PE Ratio?
PE Ratio	15x
Earnings	฿503.80m
Market Cap	฿7.56b

BTC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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's PE Ratio compare to its peers?

The above table shows the PE ratio for BTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28x
BOL Business Online	18x	n/a	฿4.8b
STI Stonehenge Inter	47.4x	n/a	฿1.9b
AMARC Asia Medical and Agricultural Laboratory and Research Center	19.7x	12.0%	฿596.4m
HUMAN Humanica	26.8x	14.1%	฿8.5b
BTC Brooker Group	15x	n/a	฿7.6b

Price-To-Earnings vs Peers: BTC is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

How does BTC's PE Ratio compare vs other companies in the Asian Professional Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BTC is good value based on its Price-To-Earnings Ratio (15x) compared to the Asian Professional Services industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is BTC'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.

BTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BTC'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.