Nice Call Valuation
Is NCP-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 NCP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NCP-R (THB1.29) is trading above our estimate of fair value (THB0.25)
Significantly Below Fair Value: NCP-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NCP-R?
Other financial metrics that can be useful for relative valuation.
What is NCP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿232.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 10.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NCP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 46.1x | ||
AMARC Asia Medical and Agricultural Laboratory and Research Center | 26.8x | 28.9% | ฿537.6m |
ROCK Rockworth | 10.3x | n/a | ฿212.0m |
AKP Akkhie Prakarn | 7.4x | n/a | ฿262.6m |
DTCI D.T.C. Industries | 139.9x | n/a | ฿352.5m |
NCP-R Nice Call | 17.1x | n/a | ฿232.2m |
Price-To-Earnings vs Peers: NCP-R is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (46.1x).
Price to Earnings Ratio vs Industry
How does NCP-R's PE Ratio compare vs other companies in the Asian Professional Services Industry?
Price-To-Earnings vs Industry: NCP-R is good value based on its Price-To-Earnings Ratio (17.1x) compared to the Asian Professional Services industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is NCP-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 | 17.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NCP-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.