Copperwired Public Company Limited

SET:CPW-R Stock Report

Market Cap: ฿1.6b

Copperwired Valuation

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 (THB2.72) is trading below our estimate of fair value (THB23.56)

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?

Other financial metrics that can be useful for relative valuation.

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/Revenue0.2x
Enterprise Value/EBITDA18.2x
PEG Ration/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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
BIG Big Camera Corporation
17.7xn/a฿1.7b
SPVI S P V I
15.7xn/a฿1.1b
IT IT City
21.4xn/a฿1.9b
ADVICE Advice IT Infinite
19.1x21.2%฿3.9b
CPW-R Copperwired
12xn/a฿1.6b

Price-To-Earnings vs Peers: CPW-R is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (18.5x).


Price to Earnings Ratio vs Industry

How does CPW-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: CPW-R is good value based on its Price-To-Earnings Ratio (12x) compared to the TH Specialty Retail industry average (21.4x).


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 Ratio12x
Fair PE Ration/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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