Union Pioneer Valuation
Is UPF-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 UPF-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UPF-R (THB36.5) is trading below our estimate of fair value (THB87.33)
Significantly Below Fair Value: UPF-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 UPF-R?
Other financial metrics that can be useful for relative valuation.
What is UPF-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿273.75m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UPF-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.4x | ||
TPCS TPCS | 20.3x | n/a | ฿1.7b |
TTT Toray Textiles (Thailand) | 20.9x | n/a | ฿2.8b |
CPH Castle Peak Holdings | 6.4x | n/a | ฿500.0m |
PG People's Garment | 34.2x | n/a | ฿888.0m |
UPF-R Union Pioneer | 42x | n/a | ฿273.8m |
Price-To-Earnings vs Peers: UPF-R is expensive based on its Price-To-Earnings Ratio (42x) compared to the peer average (20.4x).
Price to Earnings Ratio vs Industry
How does UPF-R's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings vs Industry: UPF-R is expensive based on its Price-To-Earnings Ratio (42x) compared to the Asian Luxury industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is UPF-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 | 42x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UPF-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.