Diamond Building Products Valuation
Is DRT-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 DRT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DRT-R (THB8) is trading below our estimate of fair value (THB21)
Significantly Below Fair Value: DRT-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 DRT-R?
Other financial metrics that can be useful for relative valuation.
What is DRT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does DRT-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.4x | ||
Q-CON Quality Construction Products | 5.5x | n/a | ฿4.2b |
TPIPL TPI Polene | 8.1x | 5.4% | ฿22.2b |
SCP Southern Concrete Pile | 7.9x | n/a | ฿1.8b |
DCON Dcon Products | 12x | n/a | ฿1.7b |
DRT-R Diamond Building Products | 10.6x | n/a | ฿6.8b |
Price-To-Earnings vs Peers: DRT-R is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does DRT-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: DRT-R is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Basic Materials industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is DRT-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 | 10.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DRT-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.