Plus Tech Innovation Valuation
Is PTECH-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PTECH-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PTECH-R (THB6.45) is trading below our estimate of fair value (THB22.78)
Significantly Below Fair Value: PTECH-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PTECH-R?
Other financial metrics that can be useful for relative valuation.
What is PTECH-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 32.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PTECH-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.6x | ||
SFT Shrinkflex (Thailand) | 1.8x | n/a | ฿1.7b |
TKS T.K.S. Technologies | 2.9x | n/a | ฿4.2b |
SLP Salee Printing | 1x | n/a | ฿540.0m |
KWC Krungdhep Sophon | 4.8x | n/a | ฿1.7b |
PTECH-R Plus Tech Innovation | 1.1x | n/a | ฿1.6b |
Price-To-Sales vs Peers: PTECH-R is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2.6x).
Price to Earnings Ratio vs Industry
How does PTECH-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Sales vs Industry: PTECH-R is good value based on its Price-To-Sales Ratio (1.1x) compared to the Asian Commercial Services industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is PTECH-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PTECH-R's Price-To-Sales 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.