Bio Green Energy Tech Valuation

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BIOTEC (THB0.25) is trading below our estimate of fair value (THB1.21)

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

Key Valuation Metric

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

Key metric: As BIOTEC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BIOTEC. This is calculated by dividing BIOTEC's market cap by their current revenue.
What is BIOTEC's PS Ratio?
PS Ratio	0.2x
Sales	฿4.55b
Market Cap	฿763.34m

BIOTEC 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	0.3x
Enterprise Value/EBITDA	129.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BIOTEC's PS Ratio compare to its peers?

The above table shows the PS ratio for BIOTEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
AMA Ama Marine	0.7x	n/a	฿2.2b
RP Raja Ferry Port	0.4x	n/a	฿220.9m
PSL Precious Shipping	2x	2.6%	฿11.7b
B Begistics	0.9x	n/a	฿645.9m
BIOTEC Bio Green Energy Tech	0.2x	n/a	฿763.3m

Price-To-Sales vs Peers: BIOTEC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does BIOTEC's PS Ratio compare vs other companies in the Asian Shipping Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.5x	-2.8%
BIOTEC Bio Green Energy Tech	0.2x	n/a	US$22.28m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	-17.7%
BIOTEC Bio Green Energy Tech	0.2x	n/a	US$22.28m

No more companies

Price-To-Sales vs Industry: BIOTEC is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Shipping industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is BIOTEC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BIOTEC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BIOTEC's Price-To-Sales 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.