BG Container Glass Valuation
Is BGC-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 BGC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BGC-R (THB6.65) is trading below our estimate of fair value (THB46.11)
Significantly Below Fair Value: BGC-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BGC-R?
Other financial metrics that can be useful for relative valuation.
What is BGC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 7.2x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does BGC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.6x | ||
SITHAI Srithai Superware | 9.6x | n/a | ฿4.0b |
TPAC Thai Plaspac | 7.9x | 18.6% | ฿3.8b |
SMPC Sahamitr Pressure Container | 9.8x | n/a | ฿5.3b |
TMD Thai Metal Drum Manufacturing | 10.9x | n/a | ฿3.6b |
BGC-R BG Container Glass | 13.1x | 8.0% | ฿4.6b |
Price-To-Earnings vs Peers: BGC-R is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does BGC-R's PE Ratio compare vs other companies in the TH Packaging Industry?
Price-To-Earnings vs Industry: BGC-R is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the TH Packaging industry average (10.9x).
Price to Earnings Ratio vs Fair Ratio
What is BGC-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 | 13.1x |
Fair PE Ratio | 9.4x |
Price-To-Earnings vs Fair Ratio: BGC-R is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.4x).
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.