Bangkok Dec-Con Public Company Limited

SET:BKD-R Stock Report

Market Cap: ฿1.5b

Bangkok Dec-Con Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BKD-R (THB1.44) is trading below our estimate of fair value (THB14.69)

Significantly Below Fair Value: BKD-R is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BKD-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/Revenue1.4x
Enterprise Value/EBITDA11x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BKD-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
MODERN Modernform Group
32.9xn/a฿1.8b
FANCY Fancy Wood Industries
26.8xn/a฿246.0m
KOOL CL Venture
9.9xn/a฿966.6m
FTI Function International
26.9xn/a฿954.0m
BKD-R Bangkok Dec-Con
19.7xn/a฿1.5b

Price-To-Earnings vs Peers: BKD-R is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (24.1x).


Price to Earnings Ratio vs Industry

How does BKD-R's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BKD-R is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the Asian Consumer Durables industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is BKD-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.

BKD-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ration/a

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


Discover undervalued companies