Eastern Polymer Group Valuation
Is EPG-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 EPG-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EPG-R (THB6.55) is trading above our estimate of fair value (THB4.14)
Significantly Below Fair Value: EPG-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EPG-R?
Other financial metrics that can be useful for relative valuation.
What is EPG-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿18.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 12.5x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does EPG-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.7x | ||
BCT Birla Carbon (Thailand) | 5.3x | n/a | ฿19.9b |
TR Thai Rayon | 6.5x | n/a | ฿8.2b |
TOA TOA Paint (Thailand) | 17.4x | 4.6% | ฿47.6b |
PSP P.S.P. Specialties | 13.8x | n/a | ฿7.8b |
EPG-R Eastern Polymer Group | 14.3x | 11.2% | ฿18.3b |
Price-To-Earnings vs Peers: EPG-R is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does EPG-R's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Earnings vs Industry: EPG-R is good value based on its Price-To-Earnings Ratio (14.3x) compared to the TH Chemicals industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is EPG-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 | 14.3x |
Fair PE Ratio | 14.4x |
Price-To-Earnings vs Fair Ratio: EPG-R is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).
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.