G Capital Valuation

Is GCAP-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-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 GCAP-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 GCAP-R's fair value for valuation analysis.

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GCAP-R. This is calculated by dividing GCAP-R's market cap by their current preferred multiple.
What is GCAP-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿275.58m

GCAP-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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GCAP-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	25x
IFS IFS Capital (Thailand)	9x	n/a	฿1.3b
MIDA Mida Assets	70x	n/a	฿1.1b
ELF Ellinas Finance	12x	n/a	€7.6m
511359 Ad-Manum Finance	9.1x	n/a	₹785.6m
GCAP-R G Capital	23.7x	n/a	฿275.6m

Price-To-Earnings vs Peers: GCAP-R is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does GCAP-R's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GCAP-R is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Asian Diversified Financial industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is GCAP-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.

GCAP-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GCAP-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.