General Environmental Conservation Valuation

Is GENCO-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate GENCO-F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GENCO-F's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As GENCO-F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GENCO-F. This is calculated by dividing GENCO-F's market cap by their current revenue.
What is GENCO-F's PS Ratio?
PS Ratio	1.8x
Sales	฿301.24m
Market Cap	฿554.35m

GENCO-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	1.9x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GENCO-F's PS Ratio compare to its peers?

The above table shows the PS ratio for GENCO-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
UBA Utility Business Alliance	1.1x	n/a	฿588.0m
AKP Akkhie Prakarn	0.8x	n/a	฿299.0m
BWG Better World Green	0.9x	n/a	฿2.3b
JPARK Jenkongklai	4.5x	24.8%	฿2.5b
GENCO-F General Environmental Conservation	1.8x	n/a	฿554.4m

Price-To-Sales vs Peers: GENCO-F is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does GENCO-F's PS Ratio compare vs other companies in the Asian Commercial Services Industry?

73 Companies	Price / Sales	Estimated Growth	Market Cap

73 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GENCO-F is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Asian Commercial Services industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is GENCO-F'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.

GENCO-F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GENCO-F'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.