Bangkok Ranch Valuation
Is BR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 BR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BR-R (THB1.97) is trading below our estimate of fair value (THB2.77)
Significantly Below Fair Value: BR-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 BR-R?
Other financial metrics that can be useful for relative valuation.
What is BR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BR-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x | ||
CPI Chumporn Palm Oil Industry | 11x | n/a | ฿1.8b |
CH Chin Huay | 13.1x | 3.0% | ฿1.9b |
PQS Premier Quality Starch | 7.5x | n/a | ฿1.8b |
SSF Surapon Foods | 12.2x | n/a | ฿1.9b |
BR-R Bangkok Ranch | 7.7x | n/a | ฿1.8b |
Price-To-Earnings vs Peers: BR-R is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does BR-R's PE Ratio compare vs other companies in the TH Food Industry?
Price-To-Earnings vs Industry: BR-R is good value based on its Price-To-Earnings Ratio (7.7x) compared to the TH Food industry average (15.2x).
Price to Earnings Ratio vs Fair Ratio
What is BR-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 | 7.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BR-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.