Yong Concrete Valuation
Is YONG-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YONG-F (THB2.5) is trading below our estimate of fair value (THB7.28)
Significantly Below Fair Value: YONG-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 YONG-F?
Other financial metrics that can be useful for relative valuation.
What is YONG-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does YONG-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10x | ||
STECH Siam Technic Concrete | 8.9x | n/a | ฿1.1b |
CCP Chonburi Concrete Product | 8.1x | n/a | ฿941.1m |
DCON Dcon Products | 10.3x | n/a | ฿2.2b |
SCP Southern Concrete Pile | 12.5x | n/a | ฿1.8b |
YONG-F Yong Concrete | 10.7x | n/a | ฿1.4b |
Price-To-Earnings vs Peers: YONG-F is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does YONG-F's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: YONG-F is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Basic Materials industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is YONG-F'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 | 10.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YONG-F'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.