Ziga Innovation Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ZIGA-R (THB1.86) is trading above our estimate of fair value (THB0.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZIGA-R. This is calculated by dividing ZIGA-R's market cap by their current earnings.
What is ZIGA-R's PE Ratio?
PE Ratio	44.4x
Earnings	฿30.87m
Market Cap	฿1.37b

ZIGA-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	2.4x
Enterprise Value/EBITDA	24x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZIGA-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	42.8x
CEN Capital Engineering Network	143x	n/a	฿1.5b
LHK Lohakit Metal	15.1x	n/a	฿1.5b
SSSC Siam Steel Service Center	7.5x	n/a	฿1.4b
AMC Asia Metal	5.6x	n/a	฿1.4b
ZIGA-R Ziga Innovation	44.4x	n/a	฿1.4b

Price-To-Earnings vs Peers: ZIGA-R is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does ZIGA-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ZIGA-R is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the Asian Metals and Mining industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is ZIGA-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.

ZIGA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.4x
Fair PE Ratio	n/a

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