Power Solution Technologies Valuation
Is PSTC-F 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-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 PSTC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PSTC-F (THB3.25) is trading above our estimate of fair value (THB1.43)
Significantly Below Fair Value: PSTC-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PSTC-F?
Other financial metrics that can be useful for relative valuation.
What is PSTC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 28.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PSTC-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.5x | ||
SEAOIL Sea Oil | 0.2x | n/a | ฿1.9b |
WP WP Energy | 0.1x | n/a | ฿1.9b |
VL V.L. Enterprise | 1.6x | n/a | ฿1.2b |
PTC Premier Tank Corporation | 4.2x | n/a | ฿692.9m |
PSTC-F Power Solution Technologies | 1.3x | n/a | ฿2.1b |
Price-To-Sales vs Peers: PSTC-F is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does PSTC-F's PE Ratio compare vs other companies in the TH Oil and Gas Industry?
Price-To-Sales vs Industry: PSTC-F is expensive based on its Price-To-Sales Ratio (1.3x) compared to the TH Oil and Gas industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is PSTC-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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PSTC-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.