Power Solution Technologies Valuation

Is PSTC-W2-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 PSTC-W2-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PSTC-W2-R (THB0.02) is trading above our estimate of fair value (THB0.01)

Significantly Below Fair Value: PSTC-W2-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PSTC-W2-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PSTC-W2-R. This is calculated by dividing PSTC-W2-R's market cap by their current preferred multiple.
What is PSTC-W2-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.73b

PSTC-W2-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	2.1x
Enterprise Value/EBITDA	25.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PSTC-W2-R's PS Ratio compare to its peers?

The above table shows the PS ratio for PSTC-W2-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
SEAOIL Sea Oil	0.2x	n/a	฿2.0b
WP WP Energy	0.1x	n/a	฿1.8b
VL V.L. Enterprise	1.4x	n/a	฿1.1b
PTC Premier Tank Corporation	4x	n/a	฿668.3m
PSTC-W2-R Power Solution Technologies	1.1x	n/a	฿1.7b

Price-To-Sales vs Peers: PSTC-W2-R is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.4x).

Price to Earnings Ratio vs Industry

How does PSTC-W2-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-4.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-4.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: PSTC-W2-R is expensive based on its Price-To-Sales Ratio (1.1x) compared to the TH Oil and Gas industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is PSTC-W2-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.

PSTC-W2-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PSTC-W2-R's Price-To-Sales 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.