Boutique Newcity Valuation
Is BTNC-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 BTNC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BTNC-R's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BTNC-R's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTNC-R?
Other financial metrics that can be useful for relative valuation.
What is BTNC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿223.20m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 22.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BTNC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31x | ||
TAN Tanachira Retail Corporation | 16.6x | 24.0% | ฿2.9b |
CHIC Chic Republic | 55.2x | n/a | ฿720.8m |
ACG Autocorp Holding | 40.6x | n/a | ฿678.0m |
SCL S.C.L Motor Part | 11.8x | n/a | ฿402.5m |
BTNC-R Boutique Newcity | 7.5x | n/a | ฿223.2m |
Price-To-Earnings vs Peers: BTNC-R is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (31.2x).
Price to Earnings Ratio vs Industry
How does BTNC-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?
Price-To-Earnings vs Industry: BTNC-R is good value based on its Price-To-Earnings Ratio (7.5x) compared to the TH Specialty Retail industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is BTNC-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 | 7.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BTNC-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.