Quality Construction Products Valuation
Is Q-CON-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 Q-CON-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Q-CON-R (THB11.7) is trading below our estimate of fair value (THB12.93)
Significantly Below Fair Value: Q-CON-R is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Q-CON-R?
Other financial metrics that can be useful for relative valuation.
What is Q-CON-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿4.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 2.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does Q-CON-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.9x | ||
DRT Diamond Building Products | 10.2x | n/a | ฿6.8b |
DCON Dcon Products | 9.7x | n/a | ฿1.9b |
SCP Southern Concrete Pile | 8.5x | n/a | ฿1.8b |
STECH Siam Technic Concrete | 7.1x | n/a | ฿986.0m |
Q-CON-R Quality Construction Products | 5.8x | n/a | ฿4.7b |
Price-To-Earnings vs Peers: Q-CON-R is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does Q-CON-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: Q-CON-R is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Asian Basic Materials industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is Q-CON-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 | 5.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate Q-CON-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.