Capital Engineering Network Valuation
Is CEN-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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CEN-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEN-R (THB2) is trading below our estimate of fair value (THB3.9)
Significantly Below Fair Value: CEN-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 CEN-R?
Other financial metrics that can be useful for relative valuation.
What is CEN-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | -707.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CEN-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
ZIGA Ziga Innovation | 2.2x | n/a | ฿1.5b |
TYCN Tycoons Worldwide Group (Thailand) | 0.3x | n/a | ฿1.3b |
PAP Pacific Pipe | 0.2x | n/a | ฿1.5b |
LHK Lohakit Metal | 0.5x | n/a | ฿1.5b |
CEN-R Capital Engineering Network | 1.2x | n/a | ฿1.5b |
Price-To-Sales vs Peers: CEN-R is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does CEN-R's PE Ratio compare vs other companies in the TH Metals and Mining Industry?
Price-To-Sales vs Industry: CEN-R is expensive based on its Price-To-Sales Ratio (1.2x) compared to the TH Metals and Mining industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is CEN-R's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEN-R's Price-To-Sales 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.