Banpu Valuation
Is BANPU-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 BANPU-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BANPU-R (THB5.45) is trading below our estimate of fair value (THB21.9)
Significantly Below Fair Value: BANPU-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BANPU-R?
Other financial metrics that can be useful for relative valuation.
What is BANPU-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does BANPU-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7x | ||
LANNA Lanna Resources | 3.5x | n/a | ฿7.3b |
BCP Bangchak Corporation | 4.5x | -3.5% | ฿57.1b |
BSRC Bangchak Sriracha | 13.9x | 31.4% | ฿29.8b |
TOP Thai Oil | 6.2x | 12.3% | ฿120.6b |
BANPU-R Banpu | 4x | -22.8% | ฿54.6b |
Price-To-Earnings vs Peers: BANPU-R is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (7x).
Price to Earnings Ratio vs Industry
How does BANPU-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: BANPU-R is good value based on its Price-To-Earnings Ratio (4x) compared to the TH Oil and Gas industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is BANPU-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 | 4x |
Fair PE Ratio | 4.6x |
Price-To-Earnings vs Fair Ratio: BANPU-R is good value based on its Price-To-Earnings Ratio (4x) compared to the estimated Fair Price-To-Earnings Ratio (4.6x).
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.