Utility Business Alliance Valuation
Is UBA-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UBA-F (THB1.7) is trading above our estimate of fair value (THB1.29)
Significantly Below Fair Value: UBA-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UBA-F?
Other financial metrics that can be useful for relative valuation.
What is UBA-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿564.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 2.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UBA-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30x | ||
AKP Akkhie Prakarn | 11.9x | n/a | ฿274.7m |
JPARK Jenkongklai | 46.1x | 28.5% | ฿3.5b |
K Kingsmen C.M.T.I | 11.9x | n/a | ฿516.4m |
SLP Salee Printing | 50.1x | n/a | ฿492.0m |
UBA-F Utility Business Alliance | 8.2x | n/a | ฿564.0m |
Price-To-Earnings vs Peers: UBA-F is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does UBA-F's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: UBA-F is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Asian Commercial Services industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is UBA-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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UBA-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.