BlueVenture Group Valuation
Is BVG-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 BVG-F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BVG-F (THB3.85) is trading above our estimate of fair value (THB2.1)
Significantly Below Fair Value: BVG-F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BVG-F?
Other financial metrics that can be useful for relative valuation.
What is BVG-F's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿1.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 13.5x |
PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does BVG-F's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.6x | ||
NETBAY Netbay | 22.3x | 12.4% | ฿4.0b |
TBN TBN Corporation | 15.4x | 44.7% | ฿880.0m |
PT Premier Technology | 9.3x | n/a | ฿2.4b |
INSET Infraset | 19.6x | 18.3% | ฿2.0b |
BVG-F BlueVenture Group | 26x | 6.5% | ฿1.8b |
Price-To-Earnings vs Peers: BVG-F is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (16.6x).
Price to Earnings Ratio vs Industry
How does BVG-F's PE Ratio compare vs other companies in the Asian Software Industry?
Price-To-Earnings vs Industry: BVG-F is good value based on its Price-To-Earnings Ratio (26x) compared to the Asian Software industry average (29.3x).
Price to Earnings Ratio vs Fair Ratio
What is BVG-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 | 26x |
Fair PE Ratio | 12.3x |
Price-To-Earnings vs Fair Ratio: BVG-F is expensive based on its Price-To-Earnings Ratio (26x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).
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.