IRPC Valuation
Is IRPC-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 IRPC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRPC-R (THB1.48) is trading below our estimate of fair value (THB2.49)
Significantly Below Fair Value: IRPC-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 IRPC-R?
Other financial metrics that can be useful for relative valuation.
What is IRPC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿30.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 15x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does IRPC-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x | ||
BSRC Bangchak Sriracha | 0.1x | 1.2% | ฿29.2b |
SPRC Star Petroleum Refining | 0.1x | 0.06% | ฿35.8b |
BCP Bangchak Corporation | 0.1x | 5.4% | ฿46.8b |
BBGI BBGI | 0.5x | n/a | ฿8.0b |
IRPC-R IRPC | 0.1x | -1.7% | ฿30.2b |
Price-To-Sales vs Peers: IRPC-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 IRPC-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Sales vs Industry: IRPC-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 IRPC-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 | 0.2x |
Price-To-Sales vs Fair Ratio: IRPC-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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.