Peerapat Technology Valuation

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

Valuation Score

2/6

Valuation 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 PRAPAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRAPAT-R (THB1.46) is trading above our estimate of fair value (THB0.58)

Significantly Below Fair Value: PRAPAT-R is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As PRAPAT-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PRAPAT-R. This is calculated by dividing PRAPAT-R's market cap by their current earnings.
What is PRAPAT-R's PE Ratio?
PE Ratio	9.4x
Earnings	฿60.36m
Market Cap	฿567.88m

PRAPAT-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	0.9x
Enterprise Value/EBITDA	5.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PRAPAT-R's PE Ratio compare to its peers?

The above table shows the PE ratio for PRAPAT-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.4x
COLOR Salee Colour	28.1x	n/a	฿642.0m
EASON Eason & Co	8.2x	n/a	฿612.1m
UP Union Plastic	7.4x	n/a	฿430.0m
SALEE Salee Industry	110x	n/a	฿593.0m
PRAPAT-R Peerapat Technology	9.4x	n/a	฿567.9m

Price-To-Earnings vs Peers: PRAPAT-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

How does PRAPAT-R's PE Ratio compare vs other companies in the TH Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PRAPAT-R is good value based on its Price-To-Earnings Ratio (9.4x) compared to the TH Chemicals industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is PRAPAT-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.

PRAPAT-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PRAPAT-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.

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