Pico (Thailand) Valuation
Is PICO-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PICO-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PICO-R (THB3.52) is trading below our estimate of fair value (THB11.14)
Significantly Below Fair Value: PICO-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PICO-R?
Other financial metrics that can be useful for relative valuation.
What is PICO-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿757.84m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 12.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PICO-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14x | ||
FE Far East Fame Line DDB | 11.2x | n/a | ฿1.4b |
READY Readyplanet | 19.2x | n/a | ฿726.0m |
GPI Grand Prix International | 8.5x | n/a | ฿984.0m |
MCA Market Connections Asia | 17.1x | n/a | ฿434.7m |
PICO-R Pico (Thailand) | 22.8x | n/a | ฿757.8m |
Price-To-Earnings vs Peers: PICO-R is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (14x).
Price to Earnings Ratio vs Industry
How does PICO-R's PE Ratio compare vs other companies in the Asian Media Industry?
Price-To-Earnings vs Industry: PICO-R is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the Asian Media industry average (16.9x).
Price to Earnings Ratio vs Fair Ratio
What is PICO-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 | 22.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PICO-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.