Bluebik Group Valuation
Is BBIK-F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BBIK-F (THB18) is trading below our estimate of fair value (THB36.01)
Significantly Below Fair Value: BBIK-F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BBIK-F?
Other financial metrics that can be useful for relative valuation.
What is BBIK-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿6.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.2x |
Enterprise Value/EBITDA | 19.9x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does BBIK-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.3x | ||
BE8 Beryl 8 Plus | 21.9x | 18.3% | ฿4.8b |
AIT Advanced Information Technology | 12.4x | n/a | ฿6.7b |
MFEC MFEC | 33.1x | n/a | ฿2.8b |
PT Premier Technology | 9.8x | n/a | ฿2.5b |
BBIK-F Bluebik Group | 21.8x | 21.2% | ฿6.3b |
Price-To-Earnings vs Peers: BBIK-F is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does BBIK-F's PE Ratio compare vs other companies in the TH IT Industry?
Price-To-Earnings vs Industry: BBIK-F is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the TH IT industry average (12.5x).
Price to Earnings Ratio vs Fair Ratio
What is BBIK-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 | 21.8x |
Fair PE Ratio | 22.8x |
Price-To-Earnings vs Fair Ratio: BBIK-F is good value based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).
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.