Capital Engineering Network Valuation
Is CEN-F 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-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 CEN-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEN-F (THB2.82) is trading above our estimate of fair value (THB0.45)
Significantly Below Fair Value: CEN-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEN-F?
Other financial metrics that can be useful for relative valuation.
What is CEN-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿2.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | -17.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CEN-F's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
TYCN Tycoons Worldwide Group (Thailand) | 0.3x | n/a | ฿1.5b |
ZIGA Ziga Innovation | 2x | n/a | ฿1.4b |
2S 2S Metal | 0.2x | n/a | ฿1.7b |
MCS M.C.S. Steel | 0.6x | n/a | ฿3.2b |
CEN-F Capital Engineering Network | 1.4x | n/a | ฿2.0b |
Price-To-Sales vs Peers: CEN-F is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does CEN-F's PE Ratio compare vs other companies in the TH Metals and Mining Industry?
Price-To-Sales vs Industry: CEN-F is expensive based on its Price-To-Sales Ratio (1.4x) compared to the TH Metals and Mining industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is CEN-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 | 1.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEN-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.