Brooker Group Valuation

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

Below Fair Value: BTC-F (THB0.41) is trading above our estimate of fair value (THB0.4)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BTC-F. This is calculated by dividing BTC-F's market cap by their current earnings.
What is BTC-F's PE Ratio?
PE Ratio	7.1x
Earnings	฿601.44m
Market Cap	฿4.28b

BTC-F 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	8x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BTC-F's PE Ratio compare to its peers?

The above table shows the PE ratio for BTC-F 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	24.3x
BOL Business Online	18.3x	n/a	฿4.9b
STI Stonehenge Inter	46.8x	n/a	฿1.9b
AMARC Asia Medical and Agricultural Laboratory and Research Center	20x	12.0%	฿604.8m
PRTR PRTR Group	12x	n/a	฿2.7b
BTC-F Brooker Group	7.1x	n/a	฿4.3b

Price-To-Earnings vs Peers: BTC-F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BTC-F is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Asian Professional Services industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is BTC-F'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-F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.1x
Fair PE Ratio	n/a

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