Business Alignment Public Company Limited

SET:BIZ Stock Report

Market Cap: ฿2.1b

Business Alignment Valuation

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

Below Fair Value: BIZ (THB3.48) is trading above our estimate of fair value (THB2.47)

Significantly Below Fair Value: BIZ is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BIZ?

Key metric: As BIZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BIZ. This is calculated by dividing BIZ's market cap by their current earnings.
What is BIZ's PE Ratio?
PE Ratio9.4x
Earnings฿221.40m
Market Cap฿2.09b

Price to Earnings Ratio vs Peers

How does BIZ's PE Ratio compare to its peers?

The above table shows the PE ratio for BIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
SMD SaintMed
19.5xn/a฿1.1b
BIS Bioscience Animal Health
17.3xn/a฿1.1b
SEI SEI Medical
19.9x25.0%฿788.8m
WINMED Winnergy Medical
26.5xn/a฿736.0m
BIZ Business Alignment
9.4xn/a฿2.1b

Price-To-Earnings vs Peers: BIZ 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's PE Ratio compare vs other companies in the TH Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
BIZ 9.4xIndustry Avg. 21.8xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BIZ 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'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.

BIZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BIZ'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.


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