Bio Green Energy Tech Valuation

Is BIOTEC-W1-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 BIOTEC-W1-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BIOTEC-W1-R (THB0.47) is trading above our estimate of fair value (THB0.08)

Significantly Below Fair Value: BIOTEC-W1-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BIOTEC-W1-R?

Key metric: As BIOTEC-W1-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BIOTEC-W1-R. This is calculated by dividing BIOTEC-W1-R's market cap by their current earnings.
What is BIOTEC-W1-R's PE Ratio?
PE Ratio	10.8x
Earnings	฿200.96m
Market Cap	฿2.17b

BIOTEC-W1-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	1.1x
Enterprise Value/EBITDA	26x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BIOTEC-W1-R's PE Ratio compare to its peers?

The above table shows the PE ratio for BIOTEC-W1-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	5.1x
AMA Ama Marine	6.7x	n/a	฿2.2b
PSL Precious Shipping	8.1x	5.1%	฿11.9b
RCL Regional Container Lines	4x	n/a	฿21.3b
QUEMCHI Quemchi	1.4x	n/a	CL$95.2b
BIOTEC-W1-R Bio Green Energy Tech	10.8x	n/a	฿2.2b

Price-To-Earnings vs Peers: BIOTEC-W1-R is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (5.2x).

Price to Earnings Ratio vs Industry

How does BIOTEC-W1-R's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BIOTEC-W1-R is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the Asian Shipping industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is BIOTEC-W1-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.

BIOTEC-W1-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BIOTEC-W1-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.