Fancy Wood Industries Valuation

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

Valuation Score

2/6

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

Below Fair Value: FANCY-R (THB0.38) is trading below our estimate of fair value (THB2.9)

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?

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

The above table shows the Price to Earnings ratio for FANCY-R. This is calculated by dividing FANCY-R's market cap by their current earnings.
What is FANCY-R's PE Ratio?
PE Ratio	20.1x
Earnings	฿11.64m
Market Cap	฿233.70m

FANCY-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/Revenue	0.4x
Enterprise Value/EBITDA	1.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FANCY-R 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	15.3x
MODERN Modernform Group	20x	n/a	฿1.8b
BKD Bangkok Dec-Con	14x	n/a	฿1.5b
AFC Asia Fiber	15.8x	n/a	฿218.8m
HPT Home Pottery	11.4x	n/a	฿311.2m
FANCY-R Fancy Wood Industries	20.1x	n/a	฿233.7m

Price-To-Earnings vs Peers: FANCY-R is expensive based on its Price-To-Earnings Ratio (20.1x) 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?

11 Companies	Price / Earnings	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FANCY-R is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the Asian Consumer Durables industry average (17.4x).

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.

FANCY-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.1x
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.