RPCG Valuation

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

Below Fair Value: RPC-F (THB1.54) is trading below our estimate of fair value (THB1.55)

Significantly Below Fair Value: RPC-F is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As RPC-F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RPC-F. This is calculated by dividing RPC-F's market cap by their current revenue.
What is RPC-F's PS Ratio?
PS Ratio	0.2x
Sales	฿6.36b
Market Cap	฿1.45b

RPC-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	0.2x
Enterprise Value/EBITDA	-113.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RPC-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	0.2x
AIE AI Energy	0.2x	n/a	฿1.5b
TAE Thai Agro Energy	0.3x	n/a	฿840.0m
SUSCO Susco	0.09x	n/a	฿3.0b
AI Asian Insulators	0.3x	n/a	฿2.6b
RPC-F RPCG	0.2x	n/a	฿1.4b

Price-To-Sales vs Peers: RPC-F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does RPC-F's PS Ratio compare vs other companies in the TH Oil and Gas Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
BCP Bangchak Corporation	0.07x	-4.4%	US$1.24b
IRPC IRPC	0.09x	-3.6%	US$817.93m
SUSCO Susco	0.09x	n/a	US$87.07m
WP WP Energy	0.1x	n/a	US$52.10m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: RPC-F is good value based on its Price-To-Sales Ratio (0.2x) compared to the TH Oil and Gas industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is RPC-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.

RPC-F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RPC-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.

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