Bangkok Genomics Innovation Valuation

Q: What is the Fair Price of BKGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BKGI (THB2.84) is trading below our estimate of [[fair value]] (THB5.81)

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

Below Fair Value: BKGI (THB2.84) is trading below our estimate of fair value (THB5.81)

Significantly Below Fair Value: BKGI is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BKGI. This is calculated by dividing BKGI's market cap by their current preferred multiple.
What is BKGI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.70b

BKGI 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	5x
Enterprise Value/EBITDA	25.8x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BKGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.5x
GFC Genesis Fertility Center	20.1x	18.6%	฿1.8b
D Dental Corporation	20.8x	n/a	฿1.3b
KTMS KT Medical Service	44.1x	n/a	฿738.0m
SAFE Safe Fertility Group	21x	15.1%	฿4.8b
BKGI Bangkok Genomics Innovation	45.9x	26.2%	฿1.7b

Price-To-Earnings vs Peers: BKGI is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does BKGI's PE Ratio compare vs other companies in the TH Healthcare Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BKGI is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the TH Healthcare industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is BKGI'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.

BKGI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.9x
Fair PE Ratio	34.7x

Price-To-Earnings vs Fair Ratio: BKGI is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).

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.