Varopakorn Valuation
Is VARO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 VARO-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 VARO-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate VARO-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VARO-R?
Other financial metrics that can be useful for relative valuation.
What is VARO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿301.70m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 23.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VARO-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.5x | ||
SANKO Sanko Diecasting (Thailand) | 0.6x | n/a | ฿446.5m |
SAM Samchai Steel Industries | 0.07x | n/a | ฿428.5m |
RWI Rayong Wire Industries | 0.6x | n/a | ฿466.8m |
KCM K.C. Metalsheet | 0.7x | n/a | ฿258.4m |
VARO-R Varopakorn | 0.1x | n/a | ฿301.7m |
Price-To-Sales vs Peers: VARO-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).
Price to Earnings Ratio vs Industry
How does VARO-R's PE Ratio compare vs other companies in the TH Metals and Mining Industry?
Price-To-Sales vs Industry: VARO-R is good value based on its Price-To-Sales Ratio (0.1x) compared to the TH Metals and Mining industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is VARO-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 | 0.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VARO-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.