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 (THB35.5) is trading above our estimate of fair value (THB5.17)
Significantly Below Fair Value: UPF-R is trading above our estimate of fair value.
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 | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 4.3x |
| 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 | 40.1x | ||
AFC Asia Fiber | 10.4x | n/a | ฿237.0m |
TPCS TPCS | 137x | n/a | ฿1.2b |
TTT Toray Textiles (Thailand) | 7.1x | n/a | ฿3.2b |
CPH Castle Peak Holdings | 5.8x | n/a | ฿544.0m |
UPF-R Union Pioneer | 12.1x | n/a | ฿266.3m |
Price-To-Earnings vs Peers: UPF-R is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (40.9x).
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 good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Luxury industry average (19.9x).
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 | 12.1x |
| 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.