Begistics Valuation

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

B-R (THB0.09) is trading above our estimate of [[fair value]] (THB0.05)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: B-R (THB0.09) is trading above our estimate of fair value (THB0.05)

Significantly Below Fair Value: B-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for B-R. This is calculated by dividing B-R's market cap by their current preferred multiple.
What is B-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿726.66m

B-R 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	4.5x
Enterprise Value/EBITDA	20.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does B-R's PE Ratio compare to its peers?

The above table shows the PE ratio for B-R 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	19.5x
PORT Sahathai Terminal	35x	n/a	฿1.0b
NYT Namyong Terminal	7.4x	0.007%	฿4.0b
ATP30 ATP 30	18x	n/a	฿723.2m
MENA Mena Transport	17.6x	27.1%	฿910.2m
B-R Begistics	3.4x	n/a	฿726.7m

Price-To-Earnings vs Peers: B-R is good value based on its Price-To-Earnings Ratio (3.4x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

How does B-R's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: B-R is good value based on its Price-To-Earnings Ratio (3.4x) compared to the Asian Infrastructure industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is B-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.

B-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B-R's Price-To-Earnings Fair Ratio for valuation analysis.

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.