Venture Valuation

Q: What is the Fair Price of VENTURE19 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VENTURE19 (THB3.54) is trading below our estimate of [[fair value]] (THB5.45)

Is VENTURE19 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 VENTURE19 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VENTURE19 (THB3.54) is trading below our estimate of fair value (THB5.45)

Significantly Below Fair Value: VENTURE19 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VENTURE19?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VENTURE19. This is calculated by dividing VENTURE19's market cap by their current preferred multiple.
What is VENTURE19's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S$4.06b

VENTURE19 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	9.9x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

How does VENTURE19's PE Ratio compare to its peers?

The above table shows the PE ratio for VENTURE19 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.2x
CCET Cal-Comp Electronics (Thailand)	21.9x	n/a	฿38.9b
HANA Hana Microelectronics	23.6x	19.6%	฿36.5b
SVI SVI	11.8x	3.6%	฿16.5b
FORTH Forth Corporation	39.3x	45.9%	฿13.1b
VENTURE19 Venture	16x	10.1%	฿4.1b

Price-To-Earnings vs Peers: VENTURE19 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does VENTURE19's PE Ratio compare vs other companies in the TH Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: VENTURE19 is good value based on its Price-To-Earnings Ratio (16x) compared to the TH Electronic industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is VENTURE19'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.

VENTURE19 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	20.3x

Price-To-Earnings vs Fair Ratio: VENTURE19 is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

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.