Wave Exponential Valuation
Is WAVE-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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-F 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-F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WAVE-F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WAVE-F?
Other financial metrics that can be useful for relative valuation.
What is WAVE-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | -82.5x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WAVE-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.7x | ||
SISB SISB | 16.8x | 16.6% | ฿34.8b |
CSR City Sports and Recreation | 8x | n/a | ฿1.5b |
MUD Mud & Hound | 0.4x | n/a | ฿1.3b |
ASIA Asia Hotel | 1.7x | n/a | ฿2.0b |
WAVE-F Wave Exponential | 3.2x | n/a | ฿1.5b |
Price-To-Sales vs Peers: WAVE-F is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (6.7x).
Price to Earnings Ratio vs Industry
How does WAVE-F's PE Ratio compare vs other companies in the Asian Consumer Services Industry?
Price-To-Sales vs Industry: WAVE-F 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-F'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.
Fair Ratio | |
---|---|
Current PS Ratio | 3.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WAVE-F'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.