IRPC Valuation

Q: What is the Fair Price of IRPC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IRPC-F (THB1.7) is trading below our estimate of [[fair value]] (THB2.64)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: IRPC-F (THB1.7) is trading below our estimate of fair value (THB2.64)

Significantly Below Fair Value: IRPC-F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IRPC-F?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IRPC-F. This is calculated by dividing IRPC-F's market cap by their current preferred multiple.
What is IRPC-F's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿36.13b

IRPC-F 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	0.3x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does IRPC-F's PS Ratio compare to its peers?

The above table shows the PS ratio for IRPC-F 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	0.1x
SPRC Star Petroleum Refining	0.1x	-4.2%	฿30.4b
BSRC Bangchak Sriracha	0.1x	-4.9%	฿30.8b
BCP Bangchak Corporation	0.1x	-0.5%	฿51.6b
TOP Thai Oil	0.3x	7.6%	฿113.4b
IRPC-F IRPC	0.1x	-2.8%	฿36.1b

Price-To-Sales vs Peers: IRPC-F is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.1x).

Price to Earnings Ratio vs Industry

How does IRPC-F'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	-3.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-3.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: IRPC-F is good value based on its Price-To-Sales Ratio (0.1x) compared to the TH Oil and Gas industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is IRPC-F'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.

IRPC-F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IRPC-F'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.