Ubis (Asia) Valuation
Is UBIS-W1-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-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 UBIS-W1-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UBIS-W1-R (THB0.01) is trading below our estimate of fair value (THB0.1)
Significantly Below Fair Value: UBIS-W1-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 UBIS-W1-R?
Other financial metrics that can be useful for relative valuation.
What is UBIS-W1-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿547.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | -16.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does UBIS-W1-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.5x | ||
TPA Thai Poly Acrylic | 0.6x | n/a | ฿534.6m |
MBAX Multibax | 0.5x | n/a | ฿588.4m |
WFX World Flex | 0.2x | n/a | ฿640.6m |
UP Union Plastic | 0.6x | n/a | ฿425.0m |
UBIS-W1-R Ubis (Asia) | 0.6x | n/a | ฿547.2m |
Price-To-Sales vs Peers: UBIS-W1-R is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does UBIS-W1-R's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Sales vs Industry: UBIS-W1-R is good value based on its Price-To-Sales Ratio (0.6x) compared to the TH Chemicals industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is UBIS-W1-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 | 0.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate UBIS-W1-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.