Fancy Wood Industries Valuation
Is FANCY-R 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 FANCY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FANCY-R (THB0.4) is trading below our estimate of fair value (THB2.6)
Significantly Below Fair Value: FANCY-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 FANCY-R?
Other financial metrics that can be useful for relative valuation.
What is FANCY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿246.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 1.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FANCY-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.7x | ||
MODERN Modernform Group | 32.9x | n/a | ฿1.8b |
BKD Bangkok Dec-Con | 19.7x | n/a | ฿1.5b |
UPF Union Pioneer | 11.6x | n/a | ฿255.0m |
AFC Asia Fiber | 10.7x | n/a | ฿239.3m |
FANCY-R Fancy Wood Industries | 26.8x | n/a | ฿246.0m |
Price-To-Earnings vs Peers: FANCY-R is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (18.7x).
Price to Earnings Ratio vs Industry
How does FANCY-R's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?
Price-To-Earnings vs Industry: FANCY-R is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the Asian Consumer Durables industry average (16.7x).
Price to Earnings Ratio vs Fair Ratio
What is FANCY-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.
Fair Ratio | |
---|---|
Current PE Ratio | 26.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FANCY-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.