NEP Realty and Industry Valuation

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

Valuation Score

0/6

Valuation 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 NEP-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 NEP-R's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NEP-R. This is calculated by dividing NEP-R's market cap by their current revenue.
What is NEP-R's PS Ratio?
PS Ratio	5x
Sales	฿97.38m
Market Cap	฿488.33m

NEP-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	4.9x
Enterprise Value/EBITDA	-6.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NEP-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	0.9x
TPP Thai Packaging & Printing	2x	n/a	฿472.5m
SPACK S. Pack & Print	0.4x	n/a	฿537.0m
TPLAS Thai Plastic Industrial (1994)	0.7x	n/a	฿340.2m
TCOAT Thai Coating Industrial	0.4x	n/a	฿262.5m
NEP-R NEP Realty and Industry	5x	n/a	฿488.3m

Price-To-Sales vs Peers: NEP-R is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does NEP-R's PS Ratio compare vs other companies in the TH Packaging Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NEP-R is expensive based on its Price-To-Sales Ratio (5x) compared to the TH Packaging industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is NEP-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.

NEP-R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	n/a

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

฿4.68

3.1%

-49.1%

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%