Baan Rock Garden Public Company Limited

SET:BROCK Stock Report

Market Cap: ฿1.5b

Baan Rock Garden Valuation

Is BROCK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 BROCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BROCK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BROCK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BROCK?

Key metric: As BROCK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BROCK. This is calculated by dividing BROCK's market cap by their current revenue.
What is BROCK's PS Ratio?
PS Ratio30.6x
Sales฿50.27m
Market Cap฿1.54b

Price to Sales Ratio vs Peers

How does BROCK's PS Ratio compare to its peers?

The above table shows the PS ratio for BROCK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
MJD Major Development
0.4xn/a฿894.8m
SENX SEN X
2.1xn/a฿1.5b
NVD Nirvana Development
1.5xn/a฿2.3b
PEACE Peace & Living
1.6xn/a฿1.3b
BROCK Baan Rock Garden
30.6xn/a฿1.5b

Price-To-Sales vs Peers: BROCK is expensive based on its Price-To-Sales Ratio (30.6x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does BROCK's PS Ratio compare vs other companies in the TH Real Estate Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
UV Univentures
0.2xn/aUS$87.91m
PF Property Perfect
0.2xn/aUS$49.21m
CI Charn Issara Development
0.2xn/aUS$15.43m
CHEWA Chewathai
0.2xn/aUS$14.38m
BROCK 30.6xIndustry Avg. 1.4xNo. of Companies12PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BROCK is expensive based on its Price-To-Sales Ratio (30.6x) compared to the TH Real Estate industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is BROCK'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.

BROCK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio30.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BROCK'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.

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