Applied DB Valuation
Is ADB-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ADB-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADB-F (THB1.08) is trading below our estimate of fair value (THB1.73)
Significantly Below Fair Value: ADB-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADB-F?
Other financial metrics that can be useful for relative valuation.
What is ADB-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿871.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 21.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ADB-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.9x | ||
PRAPAT Peerapat Technology | 0.7x | n/a | ฿754.6m |
DPAINT Delta Paint | 0.6x | n/a | ฿593.4m |
COLOR Salee Colour | 0.7x | n/a | ฿777.4m |
DIMET Dimet (Siam) | 5.5x | n/a | ฿560.8m |
ADB-F Applied DB | 0.4x | n/a | ฿871.2m |
Price-To-Sales vs Peers: ADB-F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.6x).
Price to Earnings Ratio vs Industry
How does ADB-F's PE Ratio compare vs other companies in the TH Chemicals Industry?
Price-To-Sales vs Industry: ADB-F is good value based on its Price-To-Sales Ratio (0.4x) compared to the TH Chemicals industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is ADB-F'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 | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADB-F'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.