Is BIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6
Valuation Score 2/6
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 BIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BIS (THB3.4) is trading above our estimate of fair value (THB3.03)
Significantly Below Fair Value: BIS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BIS?
Key metric: As BIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for BIS. This is calculated by dividing BIS's market cap by their current
earnings.
What is BIS's PE Ratio?
PE Ratio
17x
Earnings
฿62.67m
Market Cap
฿1.09b
BIS 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.
Price-To-Earnings vs Industry: BIS is good value based on its Price-To-Earnings Ratio (17x) compared to the TH Healthcare industry average (21.5x).
Price to Earnings Ratio vs Fair Ratio
What is BIS'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.
BIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
17x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BIS'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.