Ubon Bio Ethanol Valuation
Is UBE-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 UBE-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UBE-R (THB0.8) is trading above our estimate of fair value (THB0.17)
Significantly Below Fair Value: UBE-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UBE-R?
Other financial metrics that can be useful for relative valuation.
What is UBE-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿3.13b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does UBE-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.3x | ||
AI Asian Insulators | 13.7x | n/a | ฿2.8b |
SUSCO Susco | 12.7x | n/a | ฿3.2b |
AIE AI Energy | 16x | n/a | ฿1.6b |
BBGI BBGI | 38.8x | n/a | ฿9.3b |
UBE-R Ubon Bio Ethanol | 16.8x | n/a | ฿3.1b |
Price-To-Earnings vs Peers: UBE-R is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (20.3x).
Price to Earnings Ratio vs Industry
How does UBE-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: UBE-R is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the TH Oil and Gas industry average (8.1x).
Price to Earnings Ratio vs Fair Ratio
What is UBE-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 | 16.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UBE-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.