XSpring Capital Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Share Price vs Fair Value

What is the Fair Price of XPG-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 XPG-F's fair value for valuation analysis.

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XPG-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for XPG-F. This is calculated by dividing XPG-F's market cap by their current preferred multiple.
What is XPG-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿9.28b

XPG-F 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 Book Ratio vs Peers

How does XPG-F's PB Ratio compare to its peers?

The above table shows the PB ratio for XPG-F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
KGI KGI Securities (Thailand)	1.2x	n/a	฿8.7b
MST Maybank Securities (Thailand)	1.2x	n/a	฿5.8b
ASP Asia Plus Group Holdings	1.1x	n/a	฿5.4b
UOBKH UOB Kay Hian Securities (Thailand)	0.6x	n/a	฿2.5b
XPG-F XSpring Capital	0.9x	n/a	฿9.3b

Price-To-Book vs Peers: XPG-F is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (1.6x).

Price to Earnings Ratio vs Industry

How does XPG-F's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: XPG-F is good value based on its Price-To-Book Ratio (0.9x) compared to the Asian Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

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

XPG-F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate XPG-F's Price-To-Book 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.