V.L. Enterprise Valuation
Is VL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 VL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VL-R (THB1.14) is trading above our estimate of fair value (THB0.34)
Significantly Below Fair Value: VL-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VL-R?
Other financial metrics that can be useful for relative valuation.
What is VL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 8.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VL-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13x | ||
WP WP Energy | 16.9x | n/a | ฿2.0b |
PLT Pilatus Marine | 19.3x | 45.0% | ฿787.2m |
SEAOIL Sea Oil | 7.1x | n/a | ฿2.2b |
PTC Premier Tank Corporation | 8.8x | n/a | ฿664.2m |
VL-R V.L. Enterprise | 41.3x | n/a | ฿1.3b |
Price-To-Earnings vs Peers: VL-R is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does VL-R's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Earnings vs Industry: VL-R is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the TH Oil and Gas industry average (8.8x).
Price to Earnings Ratio vs Fair Ratio
What is VL-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 | 41.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VL-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.