City Steel Valuation
Is CITY-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 CITY-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CITY-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CITY-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CITY-R?
Other financial metrics that can be useful for relative valuation.
What is CITY-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿594.00m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CITY-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
PERM Permsin Steel Works | 0.2x | n/a | ฿613.3m |
BSBM Bangsaphan Barmill | 1.7x | n/a | ฿852.1m |
RWI Rayong Wire Industries | 1x | n/a | ฿576.6m |
TGPRO Thai-German Products | 0.4x | n/a | ฿613.5m |
CITY-R City Steel | 10x | n/a | ฿594.0m |
Price-To-Sales vs Peers: CITY-R is expensive based on its Price-To-Sales Ratio (10x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does CITY-R's PE Ratio compare vs other companies in the TH Metals and Mining Industry?
Price-To-Sales vs Industry: CITY-R is expensive based on its Price-To-Sales Ratio (10x) compared to the TH Metals and Mining industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is CITY-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 | 10x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CITY-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.