BGT Corporation Valuation
Is BGT-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-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 BGT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BGT-R (THB0.71) is trading above our estimate of fair value (THB0.06)
Significantly Below Fair Value: BGT-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BGT-R?
Other financial metrics that can be useful for relative valuation.
What is BGT-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿258.10m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 122.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BGT-R's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.3x | ||
BTNC Boutique Newcity | 0.8x | n/a | ฿202.8m |
TAN Tanachira Retail Corporation | 3.4x | 12.4% | ฿4.8b |
MITSIB Mitsib Leasing | 0.8x | n/a | ฿567.3m |
SE-ED SE-Education | 0.4x | n/a | ฿846.6m |
BGT-R BGT Corporation | 0.5x | n/a | ฿258.1m |
Price-To-Sales vs Peers: BGT-R is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does BGT-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Sales vs Industry: BGT-R is good value based on its Price-To-Sales Ratio (0.5x) compared to the TH Specialty Retail industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is BGT-R'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 | 0.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BGT-R'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.