Copperwired Valuation

Q: What is the Fair Price of CPW-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPW-R (THB2.24) is trading below our estimate of [[fair value]] (THB14.37)

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

Valuation Score

4/6

Valuation Score 4/6

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 CPW-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPW-R (THB2.24) is trading below our estimate of fair value (THB14.37)

Significantly Below Fair Value: CPW-R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPW-R?

Key metric: As CPW-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CPW-R. This is calculated by dividing CPW-R's market cap by their current earnings.
What is CPW-R's PE Ratio?
PE Ratio	13.4x
Earnings	฿100.26m
Market Cap	฿1.34b

CPW-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/Revenue	0.2x
Enterprise Value/EBITDA	27.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CPW-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.1x
BIG Big Camera Corporation	13.6x	n/a	฿1.3b
SPVI S P V I	12.7x	n/a	฿896.0m
IT IT City	16.4x	n/a	฿1.9b
ADVICE Advice IT Infinite	17.9x	21.2%	฿3.6b
CPW-R Copperwired	13.4x	n/a	฿1.3b

Price-To-Earnings vs Peers: CPW-R is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does CPW-R's PE Ratio compare vs other companies in the TH Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CPW-R is good value based on its Price-To-Earnings Ratio (13.4x) compared to the TH Specialty Retail industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is CPW-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.

CPW-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPW-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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