Roctec Global Valuation
Is ROCTEC-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ROCTEC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROCTEC-F (THB0.47) is trading above our estimate of fair value (THB0.21)
Significantly Below Fair Value: ROCTEC-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROCTEC-F?
Key metric: As ROCTEC-F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ROCTEC-F's PE Ratio? | |
|---|---|
| PE Ratio | 27.5x |
| Earnings | ฿188.99m |
| Market Cap | ฿5.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 14.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ROCTEC-F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.1x | ||
FE Far East Fame Line DDB | 10.5x | n/a | ฿1.5b |
GPI Grand Prix International | 8.6x | n/a | ฿978.0m |
PICO Pico (Thailand) | 23.2x | n/a | ฿770.8m |
PLANB Plan B Media | 30.1x | 12.7% | ฿30.7b |
ROCTEC-F Roctec Global | 27.5x | n/a | ฿5.2b |
Price-To-Earnings vs Peers: ROCTEC-F is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (42.7x).
Price to Earnings Ratio vs Industry
How does ROCTEC-F's PE Ratio compare vs other companies in the Asian Media Industry?
| 12 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ROCTEC-F is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the Asian Media industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is ROCTEC-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 | 27.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROCTEC-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.
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