Rockworth Valuation

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

ROCK-R (THB10.4) is trading above our estimate of [[fair value]] (THB5.22)

Is ROCK-R 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 ROCK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROCK-R (THB10.4) is trading above our estimate of fair value (THB5.22)

Significantly Below Fair Value: ROCK-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROCK-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ROCK-R. This is calculated by dividing ROCK-R's market cap by their current preferred multiple.
What is ROCK-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿208.00m

ROCK-R 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	0.5x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ROCK-R's PE Ratio compare to its peers?

The above table shows the PE ratio for ROCK-R 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	45.5x
DTCI D.T.C. Industries	132x	n/a	฿332.5m
AKP Akkhie Prakarn	9.9x	n/a	฿351.5m
SLP Salee Printing	23.1x	n/a	฿540.0m
NCP Nice Call	17.2x	n/a	฿234.0m
ROCK-R Rockworth	10.1x	n/a	฿208.0m

Price-To-Earnings vs Peers: ROCK-R is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does ROCK-R's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ROCK-R is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Asian Commercial Services industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is ROCK-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.

ROCK-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.1x
Fair PE Ratio	n/a

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