Bangchak Sriracha Valuation
Is BSRC-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 BSRC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BSRC-R (THB7.55) is trading below our estimate of fair value (THB30.43)
Significantly Below Fair Value: BSRC-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 BSRC-R?
Other financial metrics that can be useful for relative valuation.
What is BSRC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿26.13b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 8.7x |
PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does BSRC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20x | ||
SPRC Star Petroleum Refining | 21.8x | 25.7% | ฿32.5b |
BCP Bangchak Corporation | 3.6x | -4.0% | ฿45.1b |
TOP Thai Oil | 5.4x | 9.4% | ฿111.7b |
BBGI BBGI | 49.1x | n/a | ฿7.9b |
BSRC-R Bangchak Sriracha | 7.4x | 24.1% | ฿26.1b |
Price-To-Earnings vs Peers: BSRC-R is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does BSRC-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: BSRC-R is good value based on its Price-To-Earnings Ratio (7.4x) compared to the TH Oil and Gas industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is BSRC-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 | 7.4x |
Fair PE Ratio | 11x |
Price-To-Earnings vs Fair Ratio: BSRC-R is good value based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (11x).
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.