Yong Concrete Valuation

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

Valuation Score

3/6

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

Below Fair Value: YONG-R (THB1.23) is trading below our estimate of fair value (THB1.26)

Significantly Below Fair Value: YONG-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 YONG-R?

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

The above table shows the Price to Earnings ratio for YONG-R. This is calculated by dividing YONG-R's market cap by their current earnings.
What is YONG-R's PE Ratio?
PE Ratio	9.2x
Earnings	฿90.96m
Market Cap	฿836.40m

YONG-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	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YONG-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	12.4x
CCP Chonburi Concrete Product	7.9x	n/a	฿830.4m
STECH Siam Technic Concrete	6.1x	n/a	฿804.8m
SMART Smart Concrete	7.8x	n/a	฿812.4m
CPANEL CPanel	27.6x	n/a	฿633.1m
YONG-R Yong Concrete	9.2x	n/a	฿836.4m

Price-To-Earnings vs Peers: YONG-R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

How does YONG-R's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YONG-R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Basic Materials industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is YONG-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.

YONG-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
Fair PE Ratio	n/a

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