Prima Marine Valuation
Is PRM-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PRM-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRM-R (THB8.05) is trading below our estimate of fair value (THB13.44)
Significantly Below Fair Value: PRM-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 PRM-R?
Other financial metrics that can be useful for relative valuation.
What is PRM-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿18.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 8.1x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does PRM-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.8x | ||
SGP Siamgas and Petrochemicals | 9.8x | n/a | ฿13.4b |
SEAOIL Sea Oil | 6.8x | n/a | ฿2.1b |
WP WP Energy | 15.7x | n/a | ฿1.9b |
VL V.L. Enterprise | 42.8x | n/a | ฿1.4b |
PRM-R Prima Marine | 8.9x | 3.3% | ฿18.7b |
Price-To-Earnings vs Peers: PRM-R is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (18.8x).
Price to Earnings Ratio vs Industry
How does PRM-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: PRM-R is good value based on its Price-To-Earnings Ratio (8.9x) compared to the TH Oil and Gas industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is PRM-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 | 8.9x |
Fair PE Ratio | 7.2x |
Price-To-Earnings vs Fair Ratio: PRM-R is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (7.2x).
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.