Utility Business Alliance Valuation

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

Below Fair Value: UBA-R (THB0.94) is trading above our estimate of fair value (THB0.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UBA-R. This is calculated by dividing UBA-R's market cap by their current earnings.
What is UBA-R's PE Ratio?
PE Ratio	8x
Earnings	฿70.62m
Market Cap	฿564.00m

UBA-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	2.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UBA-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	12.2x
AKP Akkhie Prakarn	7.3x	n/a	฿294.9m
JPARK Jenkongklai	16.2x	2.4%	฿2.5b
SLP Salee Printing	14.5x	n/a	฿576.0m
K Kingsmen C.M.T.I	10.8x	n/a	฿659.2m
UBA-R Utility Business Alliance	8x	n/a	฿564.0m

Price-To-Earnings vs Peers: UBA-R is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

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

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UBA-R is good value based on its Price-To-Earnings Ratio (8x) compared to the Asian Commercial Services industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is UBA-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.

UBA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	n/a

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