Birla Carbon (Thailand) Valuation
Is BCT-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 BCT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCT-R (THB71.25) is trading above our estimate of fair value (THB18.54)
Significantly Below Fair Value: BCT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCT-R?
Other financial metrics that can be useful for relative valuation.
What is BCT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿21.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 6.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BCT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.6x | ||
EPG Eastern Polymer Group | 10.9x | 11.5% | ฿12.9b |
TOA TOA Paint (Thailand) | 13.4x | 4.6% | ฿36.8b |
PSP P.S.P. Specialties | 11.6x | n/a | ฿6.6b |
SPG Siam Pan Group | 14.7x | n/a | ฿5.1b |
BCT-R Birla Carbon (Thailand) | 4.7x | n/a | ฿21.4b |
Price-To-Earnings vs Peers: BCT-R is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does BCT-R's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Earnings vs Industry: BCT-R is good value based on its Price-To-Earnings Ratio (4.7x) compared to the TH Chemicals industry average (13.6x).
Price to Earnings Ratio vs Fair Ratio
What is BCT-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 | 4.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BCT-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.