General Engineering Valuation
Is GEL-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 GEL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GEL-R (THB0.12) is trading below our estimate of fair value (THB1.29)
Significantly Below Fair Value: GEL-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 GEL-R?
Other financial metrics that can be useful for relative valuation.
What is GEL-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.5x |
Enterprise Value/EBITDA | 86.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GEL-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
YONG Yong Concrete | 0.9x | n/a | ฿1.1b |
SMART Smart Concrete | 1.2x | n/a | ฿812.4m |
STECH Siam Technic Concrete | 0.4x | n/a | ฿920.8m |
CCP Chonburi Concrete Product | 0.3x | n/a | ฿885.8m |
GEL-R General Engineering | 0.2x | n/a | ฿1.0b |
Price-To-Sales vs Peers: GEL-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does GEL-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Sales vs Industry: GEL-R is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Basic Materials industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is GEL-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 | 0.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GEL-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.