Bluebik Group Valuation
Is BBIK-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 BBIK-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BBIK-R (THB53) is trading above our estimate of fair value (THB52.41)
Significantly Below Fair Value: BBIK-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BBIK-R?
Other financial metrics that can be useful for relative valuation.
What is BBIK-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿10.60b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.7x |
Enterprise Value/EBITDA | 34.9x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does BBIK-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.1x | ||
BE8 Beryl 8 Plus | 27.6x | 19.2% | ฿6.8b |
AIT Advanced Information Technology | 13.1x | n/a | ฿6.6b |
SKY Sky ICT | 35.7x | n/a | ฿19.3b |
MFEC MFEC | 4.2x | n/a | ฿2.9b |
BBIK-R Bluebik Group | 38.1x | 26.2% | ฿10.6b |
Price-To-Earnings vs Peers: BBIK-R is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does BBIK-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: BBIK-R is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is BBIK-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.
Fair Ratio | |
---|---|
Current PE Ratio | 38.1x |
Fair PE Ratio | 26.4x |
Price-To-Earnings vs Fair Ratio: BBIK-R is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.4x).
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.