Ubon Bio Ethanol Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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 (THB0.75) is trading below our estimate of fair value (THB2.48)

Significantly Below Fair Value: UBE-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 UBE-R?

Key metric: As UBE-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UBE-R. This is calculated by dividing UBE-R's market cap by their current earnings.
What is UBE-R's PE Ratio?
PE Ratio	11.1x
Earnings	฿264.79m
Market Cap	฿2.94b

UBE-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	0.5x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does UBE-R's PE Ratio compare to its peers?

The above table shows the PE ratio for UBE-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.2x
AI Asian Insulators	8.7x	n/a	฿2.6b
SUSCO Susco	13.2x	n/a	฿3.0b
AIE AI Energy	11x	n/a	฿1.5b
BBGI BBGI	27.9x	n/a	฿6.3b
UBE-R Ubon Bio Ethanol	11.1x	n/a	฿2.9b

Price-To-Earnings vs Peers: UBE-R is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does UBE-R's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UBE-R is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Oil and Gas industry average (10.7x).

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.

UBE-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
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.

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