Business Alignment Valuation
Is BIZ-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 BIZ-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BIZ-R (THB3.48) is trading above our estimate of fair value (THB2.47)
Significantly Below Fair Value: BIZ-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BIZ-R?
Key metric: As BIZ-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BIZ-R's PE Ratio? | |
|---|---|
| PE Ratio | 9.4x |
| Earnings | ฿221.40m |
| Market Cap | ฿2.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 5.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BIZ-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.8x | ||
SMD SaintMed | 19.5x | n/a | ฿1.1b |
BIS Bioscience Animal Health | 17.3x | n/a | ฿1.1b |
SEI SEI Medical | 19.9x | 25.0% | ฿788.8m |
WINMED Winnergy Medical | 26.5x | n/a | ฿736.0m |
BIZ-R Business Alignment | 9.4x | n/a | ฿2.1b |
Price-To-Earnings vs Peers: BIZ-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (20.8x).
Price to Earnings Ratio vs Industry
How does BIZ-R's PE Ratio compare vs other companies in the TH Healthcare Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: BIZ-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the TH Healthcare industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is BIZ-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 | 9.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BIZ-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.