Bangchak Corporation Valuation
Is BCP-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 BCP-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCP-R (THB41.5) is trading below our estimate of fair value (THB118.88)
Significantly Below Fair Value: BCP-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 BCP-R?
Other financial metrics that can be useful for relative valuation.
What is BCP-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿57.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 4.8x |
PEG Ratio | -1.3x |
Price to Earnings Ratio vs Peers
How does BCP-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.7x | ||
TOP Thai Oil | 6.2x | 12.3% | ฿120.6b |
BSRC Bangchak Sriracha | 13.9x | 31.4% | ฿29.8b |
SUSCO Susco | 3.2x | n/a | ฿4.0b |
AI Asian Insulators | 23.5x | n/a | ฿2.8b |
BCP-R Bangchak Corporation | 4.5x | -3.5% | ฿57.1b |
Price-To-Earnings vs Peers: BCP-R is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does BCP-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: BCP-R is good value based on its Price-To-Earnings Ratio (4.5x) compared to the TH Oil and Gas industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is BCP-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 | 4.5x |
Fair PE Ratio | 6.7x |
Price-To-Earnings vs Fair Ratio: BCP-R is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).
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.