BG Container Glass Valuation

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

Below Fair Value: BGC (THB7.55) is trading below our estimate of fair value (THB95.33)

Significantly Below Fair Value: BGC 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?

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

The above table shows the Price to Earnings ratio for BGC. This is calculated by dividing BGC's market cap by their current earnings.
What is BGC's PE Ratio?
PE Ratio	16x
Earnings	฿327.95m
Market Cap	฿5.24b

BGC 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	1.1x
Enterprise Value/EBITDA	8x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BGC 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	9.6x
SMPC Sahamitr Pressure Container	9x	n/a	฿5.0b
SITHAI Srithai Superware	9.8x	n/a	฿3.7b
ALUCON Alucon	11.4x	n/a	฿7.3b
TPAC Thai Plaspac	8.1x	12.2%	฿3.5b
BGC BG Container Glass	16x	8.9%	฿5.2b

Price-To-Earnings vs Peers: BGC is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does BGC's PE Ratio compare vs other companies in the TH Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BGC is expensive based on its Price-To-Earnings Ratio (16x) compared to the TH Packaging industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is BGC'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.

BGC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	9.9x

Price-To-Earnings vs Fair Ratio: BGC is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).

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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