O.C.C Valuation

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

OCC-R (THB9.1) is trading above our estimate of [[fair value]] (THB0.8)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: OCC-R (THB9.1) is trading above our estimate of fair value (THB0.8)

Significantly Below Fair Value: OCC-R is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OCC-R. This is calculated by dividing OCC-R's market cap by their current preferred multiple.
What is OCC-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿546.00m

OCC-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	0.3x
Enterprise Value/EBITDA	-15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OCC-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	21.7x
NC Newcity (Bangkok)	45.9x	n/a	฿562.2m
SCL S.C.L Motor Part	12x	n/a	฿410.0m
MOONG Moong Pattana International	18.4x	n/a	฿735.6m
PHOL Phol Dhanya	10.5x	n/a	฿664.2m
OCC-R O.C.C	70.6x	n/a	฿546.0m

Price-To-Earnings vs Peers: OCC-R is expensive based on its Price-To-Earnings Ratio (70.6x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does OCC-R's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OCC-R is expensive based on its Price-To-Earnings Ratio (70.6x) compared to the Asian Retail Distributors industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is OCC-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.

OCC-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.6x
Fair PE Ratio	n/a

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