Dexon Technology Valuation

Q: What is the Fair Price of DEXON-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DEXON-R (THB1.55) is trading above our estimate of [[fair value]] (THB0.53)

Is DEXON-R 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-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 DEXON-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DEXON-R (THB1.55) is trading above our estimate of fair value (THB0.53)

Significantly Below Fair Value: DEXON-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DEXON-R?

Key metric: As DEXON-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DEXON-R. This is calculated by dividing DEXON-R's market cap by their current earnings.
What is DEXON-R's PE Ratio?
PE Ratio	7.7x
Earnings	฿95.77m
Market Cap	฿748.11m

DEXON-R 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	0.9x
Enterprise Value/EBITDA	3.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DEXON-R's PE Ratio compare to its peers?

The above table shows the PE ratio for DEXON-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.7x
PLT Pilatus Marine	13.2x	n/a	฿748.8m
PTC Premier Tank Corporation	10x	n/a	฿623.2m
WP WP Energy	12.8x	n/a	฿1.8b
AIE AI Energy	14.9x	n/a	฿1.6b
DEXON-R Dexon Technology	7.7x	n/a	฿748.1m

Price-To-Earnings vs Peers: DEXON-R is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does DEXON-R's PE Ratio compare vs other companies in the Asian Energy Services Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DEXON-R is good value based on its Price-To-Earnings Ratio (7.7x) compared to the Asian Energy Services industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is DEXON-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.

DEXON-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DEXON-R's Price-To-Earnings 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.

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