Boutique Newcity Public Company Limited

SET:BTNC-R Stock Report

Market Cap: ฿223.2m

Boutique Newcity Valuation

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

Valuation Score

2/6

Valuation 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.

BTNC-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA22.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BTNC-R's PE Ratio compare to its peers?

The above table shows the PE ratio for BTNC-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
TAN Tanachira Retail Corporation
16.6x24.0%฿2.9b
CHIC Chic Republic
55.2xn/a฿720.8m
ACG Autocorp Holding
40.6xn/a฿678.0m
SCL S.C.L Motor Part
11.8xn/a฿402.5m
BTNC-R Boutique Newcity
7.5xn/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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a
No more companies

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.

BTNC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/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.


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