Newcity (Bangkok) Valuation
Is NC-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 NC-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NC-F (THB4.2) is trading below our estimate of fair value (THB4.7)
Significantly Below Fair Value: NC-F is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NC-F?
Other financial metrics that can be useful for relative valuation.
What is NC-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿535.25m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 37.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NC-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.5x | ||
OCC O.C.C | 70.6x | n/a | ฿546.0m |
SCL S.C.L Motor Part | 10.9x | n/a | ฿372.5m |
MOONG Moong Pattana International | 18.4x | n/a | ฿732.8m |
PHOL Phol Dhanya | 10x | n/a | ฿635.9m |
NC-F Newcity (Bangkok) | 43.7x | n/a | ฿535.2m |
Price-To-Earnings vs Peers: NC-F is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (27.5x).
Price to Earnings Ratio vs Industry
How does NC-F's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?
Price-To-Earnings vs Industry: NC-F is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the Asian Retail Distributors industry average (20.5x).
Price to Earnings Ratio vs Fair Ratio
What is NC-F'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 | 43.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NC-F'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.