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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 (THB7.1) is trading below our estimate of fair value (THB30.86)
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 | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 66.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BSRC-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
SPRC Star Petroleum Refining | 0.1x | -3.2% | ฿28.4b |
IRPC IRPC | 0.09x | -3.6% | ฿29.0b |
BCP Bangchak Corporation | 0.09x | -0.6% | ฿45.8b |
BBGI BBGI | 0.4x | n/a | ฿7.5b |
BSRC-R Bangchak Sriracha | 0.1x | -5.7% | ฿24.6b |
Price-To-Sales vs Peers: BSRC-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).
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-Sales vs Industry: BSRC-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the TH Oil and Gas industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is BSRC-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | 0.1x |
Price-To-Sales vs Fair Ratio: BSRC-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
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.