Beryl 8 Plus Valuation
Is BE8-R 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 BE8-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BE8-R (THB25.5) is trading below our estimate of fair value (THB29.27)
Significantly Below Fair Value: BE8-R 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 BE8-R?
Other financial metrics that can be useful for relative valuation.
What is BE8-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 19.7x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does BE8-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
BBIK Bluebik Group | 37.5x | 26.2% | ฿10.5b |
AIT Advanced Information Technology | 13.1x | n/a | ฿6.6b |
MFEC MFEC | 4.4x | n/a | ฿3.0b |
GABLE G-Able | 14x | 12.2% | ฿3.5b |
BE8-R Beryl 8 Plus | 27.6x | 19.2% | ฿6.8b |
Price-To-Earnings vs Peers: BE8-R is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does BE8-R's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: BE8-R is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is BE8-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 | 27.6x |
Fair PE Ratio | 22.9x |
Price-To-Earnings vs Fair Ratio: BE8-R is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).
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.