Ziga Innovation Valuation
Is ZIGA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 (THB2.5) is trading above our estimate of fair value (THB0.75)
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?
Other financial metrics that can be useful for relative valuation.
What is ZIGA-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 28.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ZIGA-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11x | ||
TYCN Tycoons Worldwide Group (Thailand) | 10.9x | n/a | ฿1.5b |
2S 2S Metal | 10.4x | n/a | ฿1.7b |
AMC Asia Metal | 3.8x | n/a | ฿1.6b |
LHK Lohakit Metal | 19.1x | n/a | ฿1.6b |
ZIGA-R Ziga Innovation | 44.3x | n/a | ฿1.8b |
Price-To-Earnings vs Peers: ZIGA-R is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (11x).
Price to Earnings Ratio vs Industry
How does ZIGA-R's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Earnings vs Industry: ZIGA-R is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the Asian Metals and Mining industry average (19.2x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 44.3x |
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.