Wave Exponential Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WAVE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WAVE-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WAVE-R's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WAVE-R. This is calculated by dividing WAVE-R's market cap by their current preferred multiple.
What is WAVE-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.49b

WAVE-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	3x
Enterprise Value/EBITDA	-131.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does WAVE-R's PS Ratio compare to its peers?

The above table shows the PS ratio for WAVE-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.5x
SISB SISB	14.8x	15.0%	฿32.7b
MUD Mud & Hound	0.4x	n/a	฿1.4b
CSR City Sports and Recreation	8.9x	n/a	฿1.7b
ASIA Asia Hotel	1.8x	n/a	฿2.2b
WAVE-R Wave Exponential	3.2x	n/a	฿1.5b

Price-To-Sales vs Peers: WAVE-R is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (6.5x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.9%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: WAVE-R is expensive based on its Price-To-Sales Ratio (3.2x) compared to the Asian Consumer Services industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is WAVE-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WAVE-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WAVE-R's Price-To-Sales 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.