Qualitech Valuation
Is QLT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 QLT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QLT-R (THB2.1) is trading above our estimate of fair value (THB0.04)
Significantly Below Fair Value: QLT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QLT-R?
Key metric: As QLT-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is QLT-R's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | ฿455.98m |
| Market Cap | ฿206.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does QLT-R's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
SR Siamraj | 0.5x | n/a | ฿406.0m |
DEXON Dexon Technology | 1x | n/a | ฿743.3m |
SKE Sakol Energy | 0.6x | n/a | ฿323.6m |
ABM Asia Biomass | 0.2x | n/a | ฿520.0m |
QLT-R Qualitech | 0.5x | n/a | ฿207.0m |
Price-To-Sales vs Peers: QLT-R is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does QLT-R's PS Ratio compare vs other companies in the Asian Energy Services Industry?
| 26 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 26 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: QLT-R is good value based on its Price-To-Sales Ratio (0.5x) compared to the Asian Energy Services industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is QLT-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 | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate QLT-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.