G J Steel Valuation

Is GJS-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 GJS-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 GJS-R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GJS-R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GJS-R?

Key metric: As GJS-R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GJS-R. This is calculated by dividing GJS-R's market cap by their current revenue.
What is GJS-R's PS Ratio?
PS Ratio	0.3x
Sales	฿12.32b
Market Cap	฿3.82b

GJS-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.1x
Enterprise Value/EBITDA	-6.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GJS-R's PS Ratio compare to its peers?

The above table shows the PS ratio for GJS-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
INOX POSCO-Thainox	0.3x	n/a	฿4.1b
MCS M.C.S. Steel	0.6x	n/a	฿3.5b
TMT TMT Steel	0.2x	n/a	฿3.0b
TSTH Tata Steel (Thailand)	0.2x	n/a	฿5.6b
GJS-R G J Steel	0.3x	n/a	฿3.8b

Price-To-Sales vs Peers: GJS-R is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does GJS-R's PS Ratio compare vs other companies in the TH Metals and Mining Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
MILL Millcon Steel	0.08x	n/a	US$17.69m
SAM Samchai Steel Industries	0.04x	n/a	US$6.97m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GJS-R is expensive based on its Price-To-Sales Ratio (0.3x) compared to the TH Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is GJS-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.

GJS-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GJS-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.

Discover undervalued companies

Global Green Chemicals

฿4.8b

Produces, distributes, and transports oleochemical products in Thailand, the People’s Republic of China, India, Korea, and internationally.

GGC-R

฿4.72

4.9%

-48.7%

Thai Eastern Group Holdings

฿3.5b

Engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally.

TEGH-R

฿3.20

-1.2%

29.0%